日期 | 淨值 | 漲跌幅(%) |
06/03 | 8.0549 | 0.06 | 06/02 | 8.0502 | 0.01 | 05/29 | 8.0495 | 0.23 | 05/28 | 8.0308 | -0.16 | 05/27 | 8.0436 | 0.62 | 05/23 | 7.9937 | -0.01 | 05/22 | 7.9944 | 0.06 | 05/21 | 7.9895 | -0.66 | 05/20 | 8.0426 | 0.10 | 05/19 | 8.0347 | -0.10 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 8.0424 | 0.23 | 05/15 | 8.0241 | 0.30 | 05/14 | 8.0002 | -0.02 | 05/13 | 8.0017 | -0.06 | 05/12 | 8.0067 | -0.37 | 05/09 | 8.0364 | 0.07 | 05/08 | 8.0311 | -0.48 | 05/07 | 8.0700 | 0.28 | 05/06 | 8.0476 | 0.21 | 05/05 | 8.0308 | -0.02 | |