日期 | 淨值 | 漲跌幅(%) |
06/03 | 8.2086 | 0.18 | 06/02 | 8.1935 | -0.10 | 05/29 | 8.2017 | 0.11 | 05/28 | 8.1927 | -0.12 | 05/27 | 8.2024 | 0.43 | 05/26 | 8.1669 | 0.03 | 05/23 | 8.1648 | -0.09 | 05/22 | 8.1723 | 0.29 | 05/21 | 8.1487 | -0.36 | 05/20 | 8.1778 | 0.48 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 8.1391 | -0.05 | 05/16 | 8.1428 | -0.12 | 05/15 | 8.1529 | 0.50 | 05/14 | 8.1125 | -0.36 | 05/13 | 8.1420 | -0.05 | 05/12 | 8.1457 | -0.31 | 05/09 | 8.1707 | 0.13 | 05/08 | 8.1603 | -0.39 | 05/07 | 8.1921 | 0.15 | 05/06 | 8.1795 | 0.13 | |