日期 | 淨值 | 漲跌幅(%) |
06/03 | 8.0099 | -0.03 | 06/02 | 8.0125 | 0.18 | 05/28 | 7.9981 | 0.16 | 05/27 | 7.9852 | -0.14 | 05/23 | 7.9962 | -0.11 | 05/22 | 8.0051 | -0.21 | 05/21 | 8.0223 | -0.14 | 05/20 | 8.0333 | 0.07 | 05/19 | 8.0277 | -0.20 | 05/16 | 8.0439 | 0.38 | |
日期 | 淨值 | 漲跌幅(%) |
05/15 | 8.0137 | -0.18 | 05/14 | 8.0281 | 0.05 | 05/13 | 8.0239 | 0.32 | 05/12 | 7.9980 | -0.23 | 05/08 | 8.0162 | 0.06 | 05/07 | 8.0110 | 0.28 | 05/06 | 7.9888 | 0.03 | 05/05 | 7.9863 | 0.37 | 05/02 | 7.9572 | -0.62 | 04/30 | 8.0070 | -0.05 | |