日期 | 淨值 | 漲跌幅(%) |
06/02 | 8.2000 | 0.00 | 05/29 | 8.2000 | -0.12 | 05/28 | 8.2100 | -0.24 | 05/27 | 8.2300 | 0.12 | 05/23 | 8.2200 | 0.00 | 05/22 | 8.2200 | 0.12 | 05/21 | 8.2100 | -0.73 | 05/20 | 8.2700 | -0.12 | 05/19 | 8.2800 | 0.12 | 05/16 | 8.2700 | 0.12 | |
日期 | 淨值 | 漲跌幅(%) |
05/15 | 8.2600 | 0.24 | 05/14 | 8.2400 | -0.12 | 05/13 | 8.2500 | 0.12 | 05/12 | 8.2400 | 0.24 | 05/09 | 8.2200 | 0.12 | 05/08 | 8.2100 | -0.73 | 05/07 | 8.2700 | 0.12 | 05/06 | 8.2600 | 0.00 | 05/05 | 8.2600 | -0.24 | 05/02 | 8.2800 | 0.36 | |