日期 | 淨值 | 漲跌幅(%) |
06/03 | 8.3128 | -0.05 | 06/02 | 8.3166 | 0.30 | 05/29 | 8.2919 | 0.67 | 05/28 | 8.2370 | -0.71 | 05/27 | 8.2960 | 0.83 | 05/23 | 8.2279 | -0.17 | 05/22 | 8.2419 | -0.73 | 05/21 | 8.3023 | -1.26 | 05/20 | 8.4085 | 0.20 | 05/19 | 8.3917 | 0.65 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 8.3377 | 1.08 | 05/15 | 8.2487 | 0.55 | 05/14 | 8.2038 | -1.63 | 05/13 | 8.3398 | -0.90 | 05/12 | 8.4157 | 1.39 | 05/09 | 8.3007 | -0.49 | 05/08 | 8.3412 | -0.93 | 05/07 | 8.4197 | 0.22 | 05/06 | 8.4009 | -1.30 | 05/05 | 8.5116 | -2.16 | |