日期 | 淨值 | 漲跌幅(%) |
06/04 | 8.1678 | 0.59 | 06/03 | 8.1200 | 0.19 | 06/02 | 8.1048 | -0.59 | 05/29 | 8.1527 | 0.36 | 05/28 | 8.1231 | -0.23 | 05/27 | 8.1419 | 0.68 | 05/23 | 8.0867 | 0.18 | 05/22 | 8.0718 | 0.18 | 05/21 | 8.0576 | -0.73 | 05/20 | 8.1165 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 8.1103 | -0.08 | 05/16 | 8.1168 | 0.19 | 05/15 | 8.1012 | 0.38 | 05/14 | 8.0705 | -0.12 | 05/13 | 8.0802 | -0.13 | 05/12 | 8.0910 | -0.21 | 05/09 | 8.1083 | 0.04 | 05/08 | 8.1051 | -0.42 | 05/07 | 8.1391 | 0.23 | 05/06 | 8.1202 | 0.20 | |