日期 | 淨值 | 漲跌幅(%) |
06/03 | 8.15000 | 0.12 | 06/02 | 8.14000 | 0.25 | 05/29 | 8.12000 | 0.25 | 05/28 | 8.10000 | -0.12 | 05/27 | 8.11000 | 0.25 | 05/23 | 8.09000 | -0.25 | 05/22 | 8.11000 | -0.37 | 05/21 | 8.14000 | -0.37 | 05/20 | 8.17000 | 0.00 | 05/19 | 8.17000 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 8.17000 | -0.73 | 05/15 | 8.23000 | -0.24 | 05/14 | 8.25000 | -0.72 | 05/13 | 8.31000 | 0.73 | 05/12 | 8.25000 | 0.98 | 05/09 | 8.17000 | 0.00 | 05/08 | 8.17000 | 0.12 | 05/07 | 8.16000 | 0.12 | 05/06 | 8.15000 | 0.25 | 05/05 | 8.13000 | -2.87 | |