日期 | 淨值 | 漲跌幅(%) |
06/03 | 8.0429 | 0.05 | 06/02 | 8.0386 | 0.11 | 05/29 | 8.0295 | 0.05 | 05/28 | 8.0252 | -0.08 | 05/27 | 8.0313 | 0.05 | 05/26 | 8.0275 | -0.13 | 05/23 | 8.0382 | -0.07 | 05/22 | 8.0442 | -0.18 | 05/21 | 8.0586 | 0.00 | 05/20 | 8.0584 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 8.0642 | 0.10 | 05/16 | 8.0562 | -0.02 | 05/15 | 8.0577 | -0.17 | 05/14 | 8.0711 | -0.30 | 05/13 | 8.0952 | 0.27 | 05/12 | 8.0733 | 0.02 | 05/09 | 8.0715 | 0.00 | 05/08 | 8.0712 | 0.05 | 05/07 | 8.0670 | 0.04 | 05/06 | 8.0640 | 0.30 | |