日期 | 淨值 | 漲跌幅(%) |
06/03 | 8.2000 | 0.24 | 06/02 | 8.1800 | 0.74 | 05/29 | 8.1200 | -0.25 | 05/28 | 8.1400 | -0.37 | 05/27 | 8.1700 | 0.86 | 05/23 | 8.1000 | -0.12 | 05/22 | 8.1100 | -0.25 | 05/21 | 8.1300 | -1.09 | 05/20 | 8.2200 | -0.12 | 05/19 | 8.2300 | 0.12 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 8.2200 | 0.24 | 05/15 | 8.2000 | 0.12 | 05/14 | 8.1900 | -0.85 | 05/13 | 8.2600 | 0.36 | 05/12 | 8.2300 | 0.61 | 05/09 | 8.1800 | 0.00 | 05/08 | 8.1800 | -0.24 | 05/07 | 8.2000 | 0.12 | 05/06 | 8.1900 | -2.03 | 05/02 | 8.3600 | -4.13 | |