日期 | 淨值 | 漲跌幅(%) |
06/03 | 8.2444 | 0.06 | 06/02 | 8.2395 | 0.21 | 05/28 | 8.2221 | 0.08 | 05/27 | 8.2153 | -0.20 | 05/23 | 8.2314 | 0.09 | 05/22 | 8.2237 | -0.21 | 05/21 | 8.2407 | -0.16 | 05/20 | 8.2539 | 0.14 | 05/19 | 8.2423 | -0.08 | 05/16 | 8.2488 | 0.20 | |
日期 | 淨值 | 漲跌幅(%) |
05/15 | 8.2327 | -0.03 | 05/14 | 8.2354 | 0.02 | 05/13 | 8.2338 | 0.13 | 05/12 | 8.2231 | 0.14 | 05/08 | 8.2119 | -0.01 | 05/07 | 8.2129 | 0.17 | 05/06 | 8.1988 | -0.02 | 05/05 | 8.2007 | 0.05 | 05/02 | 8.1965 | -0.08 | 04/30 | 8.2033 | -0.02 | |