日期 | 淨值 | 漲跌幅(%) |
06/03 | 8.1117 | 0.19 | 06/02 | 8.0966 | -0.59 | 05/29 | 8.1445 | 0.37 | 05/28 | 8.1148 | -0.23 | 05/27 | 8.1337 | 0.68 | 05/23 | 8.0785 | 0.18 | 05/22 | 8.0636 | 0.18 | 05/21 | 8.0494 | -0.73 | 05/20 | 8.1083 | 0.08 | 05/19 | 8.1021 | -0.08 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 8.1086 | 0.19 | 05/15 | 8.0930 | 0.38 | 05/14 | 8.0623 | -0.12 | 05/13 | 8.0720 | -0.13 | 05/12 | 8.0828 | -0.21 | 05/09 | 8.1001 | 0.04 | 05/08 | 8.0969 | -0.42 | 05/07 | 8.1309 | 0.23 | 05/06 | 8.1120 | 0.20 | 05/05 | 8.0956 | 0.17 | |