日期 | 淨值 | 漲跌幅(%) |
06/02 | 8.26260 | 0.18 | 05/29 | 8.24800 | 0.08 | 05/28 | 8.24180 | 0.02 | 05/27 | 8.24020 | -0.15 | 05/23 | 8.25230 | -0.10 | 05/22 | 8.26020 | -0.35 | 05/21 | 8.28900 | -0.11 | 05/20 | 8.29790 | -0.03 | 05/19 | 8.30050 | 0.04 | 05/16 | 8.29680 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
05/15 | 8.29660 | -0.28 | 05/14 | 8.32000 | -0.29 | 05/13 | 8.34410 | 0.48 | 05/12 | 8.30450 | 0.18 | 05/09 | 8.28940 | 0.05 | 05/08 | 8.28510 | -0.58 | 05/07 | 8.33360 | -0.02 | 05/06 | 8.33540 | 0.19 | 05/05 | 8.31920 | -1.48 | 05/02 | 8.44450 | -1.54 | |