日期 | 淨值 | 漲跌幅(%) |
06/03 | 8.2495 | 0.95 | 06/02 | 8.1718 | -0.77 | 05/29 | 8.2349 | 0.83 | 05/28 | 8.1668 | 0.02 | 05/27 | 8.1650 | 0.48 | 05/23 | 8.1262 | 0.03 | 05/22 | 8.1237 | -0.45 | 05/21 | 8.1607 | 0.04 | 05/20 | 8.1576 | 0.24 | 05/19 | 8.1379 | 0.16 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 8.1248 | -0.01 | 05/15 | 8.1259 | -0.23 | 05/14 | 8.1444 | 0.01 | 05/13 | 8.1432 | 0.87 | 05/12 | 8.0729 | 1.20 | 05/09 | 7.9768 | 0.37 | 05/08 | 7.9471 | 0.06 | 05/07 | 7.9427 | 0.25 | 05/06 | 7.9232 | -2.17 | 05/02 | 8.0990 | -1.67 | |