日期 | 淨值 | 漲跌幅(%) |
06/04 | 8.2410 | 0.12 | 06/03 | 8.2311 | -0.06 | 06/02 | 8.2364 | 0.15 | 05/29 | 8.2241 | 0.26 | 05/28 | 8.2027 | -0.15 | 05/27 | 8.2151 | -0.07 | 05/23 | 8.2206 | -0.13 | 05/22 | 8.2312 | -0.36 | 05/21 | 8.2613 | -0.47 | 05/20 | 8.3007 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 8.2952 | -0.13 | 05/16 | 8.3062 | 0.09 | 05/15 | 8.2989 | -0.36 | 05/14 | 8.3289 | -0.58 | 05/13 | 8.3774 | 0.63 | 05/12 | 8.3253 | 1.26 | 05/09 | 8.2220 | 0.01 | 05/08 | 8.2208 | 0.01 | 05/07 | 8.2203 | 0.37 | 05/06 | 8.1901 | 0.12 | |