日期 | 淨值 | 漲跌幅(%) |
06/02 | 8.1436 | 0.17 | 05/29 | 8.1295 | 0.63 | 05/28 | 8.0788 | -0.61 | 05/27 | 8.1286 | 0.99 | 05/23 | 8.0489 | -0.06 | 05/22 | 8.0534 | -0.53 | 05/21 | 8.0967 | -1.21 | 05/20 | 8.1962 | 0.27 | 05/19 | 8.1740 | 0.57 | 05/16 | 8.1278 | 1.13 | |
日期 | 淨值 | 漲跌幅(%) |
05/15 | 8.0368 | 0.76 | 05/14 | 7.9763 | -1.25 | 05/13 | 8.0770 | -1.22 | 05/12 | 8.1769 | 1.38 | 05/09 | 8.0658 | -0.49 | 05/08 | 8.1056 | -0.95 | 05/07 | 8.1833 | 0.19 | 05/06 | 8.1675 | -1.59 | 05/05 | 8.2997 | -0.07 | 05/02 | 8.3055 | -0.25 | |