日期 | 淨值 | 漲跌幅(%) |
06/03 | 8.1717 | -0.21 | 06/02 | 8.1885 | 0.03 | 05/29 | 8.1858 | -0.10 | 05/28 | 8.1937 | -0.18 | 05/27 | 8.2081 | 0.57 | 05/26 | 8.1615 | 0.48 | 05/23 | 8.1229 | -0.08 | 05/22 | 8.1293 | -0.60 | 05/21 | 8.1784 | -0.12 | 05/20 | 8.1886 | 0.23 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 8.1695 | 0.28 | 05/16 | 8.1463 | 0.30 | 05/15 | 8.1217 | 0.38 | 05/14 | 8.0911 | -0.18 | 05/13 | 8.1055 | 0.38 | 05/12 | 8.0752 | 0.61 | 05/09 | 8.0266 | -0.14 | 05/08 | 8.0375 | 0.21 | 05/07 | 8.0208 | -0.05 | 05/06 | 8.0249 | -0.07 | |