日期 | 淨值 | 漲跌幅(%) |
06/04 | 8.0801 | 0.52 | 06/03 | 8.0383 | 0.11 | 06/02 | 8.0295 | -0.50 | 05/29 | 8.0702 | 0.34 | 05/28 | 8.0429 | -0.21 | 05/27 | 8.0601 | 0.52 | 05/23 | 8.0181 | 0.20 | 05/22 | 8.0022 | 0.19 | 05/21 | 7.9869 | -0.64 | 05/20 | 8.0384 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 8.0321 | -0.05 | 05/16 | 8.0364 | 0.12 | 05/15 | 8.0267 | 0.38 | 05/14 | 7.9965 | -0.11 | 05/13 | 8.0057 | -0.08 | 05/12 | 8.0124 | -0.28 | 05/09 | 8.0350 | 0.06 | 05/08 | 8.0301 | -0.41 | 05/07 | 8.0631 | 0.21 | 05/06 | 8.0462 | 0.21 | |