日期 | 淨值 | 漲跌幅(%) |
06/04 | 8.0766 | 0.06 | 06/03 | 8.0721 | 0.09 | 06/02 | 8.0648 | 0.27 | 05/29 | 8.0431 | -0.03 | 05/28 | 8.0455 | -0.03 | 05/27 | 8.0481 | 0.27 | 05/26 | 8.0262 | 0.12 | 05/23 | 8.0168 | -0.11 | 05/22 | 8.0255 | 0.00 | 05/21 | 8.0256 | -0.09 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 8.0328 | -0.01 | 05/19 | 8.0339 | 0.42 | 05/16 | 8.0005 | -0.67 | 05/15 | 8.0541 | -0.15 | 05/14 | 8.0662 | -0.04 | 05/13 | 8.0696 | 0.13 | 05/12 | 8.0590 | 0.37 | 05/09 | 8.0294 | -0.09 | 05/08 | 8.0365 | -0.06 | 05/07 | 8.0414 | 0.17 | |