日期 | 淨值 | 漲跌幅(%) |
06/05 | 8.0800 | -0.74 | 06/04 | 8.1400 | -0.12 | 06/03 | 8.1500 | 0.25 | 06/02 | 8.1300 | 0.37 | 05/29 | 8.1000 | 0.37 | 05/28 | 8.0700 | -1.34 | 05/27 | 8.1800 | 2.00 | 05/23 | 8.0200 | -0.37 | 05/22 | 8.0500 | -0.25 | 05/21 | 8.0700 | -2.54 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 8.2800 | 0.12 | 05/19 | 8.2700 | -0.36 | 05/16 | 8.3000 | 1.22 | 05/15 | 8.2000 | 1.99 | 05/14 | 8.0400 | -2.31 | 05/13 | 8.2300 | 0.61 | 05/12 | 8.1800 | 1.74 | 05/09 | 8.0400 | 0.12 | 05/08 | 8.0300 | 0.25 | 05/07 | 8.0100 | 1.01 | |