日期 | 淨值 | 漲跌幅(%) |
06/03 | 8.1904 | 0.05 | 06/02 | 8.1860 | -0.50 | 05/29 | 8.2274 | 0.05 | 05/28 | 8.2231 | 0.00 | 05/27 | 8.2227 | 0.05 | 05/26 | 8.2183 | 0.02 | 05/23 | 8.2168 | 0.01 | 05/22 | 8.2160 | 0.02 | 05/21 | 8.2144 | -0.04 | 05/20 | 8.2173 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 8.2145 | 0.01 | 05/16 | 8.2136 | 0.05 | 05/15 | 8.2095 | 0.00 | 05/14 | 8.2098 | -0.02 | 05/13 | 8.2118 | 0.05 | 05/12 | 8.2078 | 0.06 | 05/09 | 8.2032 | 0.02 | 05/08 | 8.2016 | 0.03 | 05/07 | 8.1991 | 0.07 | 05/06 | 8.1933 | -0.05 | |