日期 | 淨值 | 漲跌幅(%) |
06/03 | 8.1541 | 0.05 | 06/02 | 8.1503 | -0.01 | 05/29 | 8.1513 | 0.03 | 05/28 | 8.1486 | 0.00 | 05/27 | 8.1483 | 0.05 | 05/23 | 8.1443 | -0.01 | 05/22 | 8.1448 | 0.00 | 05/21 | 8.1448 | -0.01 | 05/20 | 8.1457 | 0.04 | 05/19 | 8.1422 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 8.1422 | 0.01 | 05/15 | 8.1415 | 0.08 | 05/14 | 8.1348 | -0.04 | 05/13 | 8.1380 | 0.00 | 05/12 | 8.1376 | 0.10 | 05/09 | 8.1297 | 0.04 | 05/08 | 8.1262 | 0.06 | 05/07 | 8.1216 | 0.03 | 05/06 | 8.1193 | 0.07 | 05/05 | 8.1133 | -0.01 | |