日期 | 淨值 | 漲跌幅(%) |
06/03 | 8.15 | -0.12 | 05/29 | 8.16 | 0.37 | 05/28 | 8.13 | -0.25 | 05/27 | 8.15 | 0.37 | 05/26 | 8.12 | -0.73 | 05/23 | 8.18 | -0.85 | 05/22 | 8.25 | 0.24 | 05/21 | 8.23 | 0.00 | 05/20 | 8.23 | 0.49 | 05/19 | 8.19 | -0.36 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 8.22 | -0.48 | 05/15 | 8.26 | -0.96 | 05/14 | 8.34 | 1.58 | 05/13 | 8.21 | 0.00 | 05/12 | 8.21 | 1.36 | 05/09 | 8.10 | 0.12 | 05/08 | 8.09 | 0.50 | 05/07 | 8.05 | 0.50 | 05/06 | 8.01 | 1.39 | 04/30 | 7.90 | 0.25 | |