日期 | 淨值 | 漲跌幅(%) |
06/03 | 8.0622 | 0.11 | 06/02 | 8.0531 | -0.59 | 05/29 | 8.1008 | 0.35 | 05/28 | 8.0724 | -0.14 | 05/27 | 8.0840 | 0.58 | 05/23 | 8.0375 | 0.10 | 05/22 | 8.0293 | 0.07 | 05/21 | 8.0236 | -0.53 | 05/20 | 8.0666 | -0.05 | 05/19 | 8.0703 | -0.03 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 8.0724 | 0.10 | 05/15 | 8.0641 | 0.33 | 05/14 | 8.0378 | -0.16 | 05/13 | 8.0503 | 0.00 | 05/12 | 8.0504 | -0.06 | 05/09 | 8.0551 | 0.06 | 05/08 | 8.0504 | -0.29 | 05/07 | 8.0740 | 0.23 | 05/06 | 8.0551 | 0.13 | 05/05 | 8.0448 | -0.17 | |