日期 | 淨值 | 漲跌幅(%) |
06/04 | 8.0563 | 0.22 | 06/03 | 8.0383 | 0.04 | 06/02 | 8.0350 | 0.11 | 05/29 | 8.0265 | 0.15 | 05/28 | 8.0142 | -0.04 | 05/27 | 8.0176 | 0.20 | 05/23 | 8.0018 | -0.01 | 05/22 | 8.0029 | 0.05 | 05/21 | 7.9993 | -0.11 | 05/20 | 8.0078 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 8.0040 | 0.08 | 05/16 | 7.9978 | 0.03 | 05/15 | 7.9958 | 0.15 | 05/14 | 7.9842 | -0.06 | 05/13 | 7.9889 | 0.10 | 05/12 | 7.9809 | 0.08 | 05/09 | 7.9747 | 0.06 | 05/08 | 7.9696 | -0.13 | 05/07 | 7.9799 | 0.08 | 05/06 | 7.9734 | 0.07 | |