日期 | 淨值 | 漲跌幅(%) |
06/03 | 7.9832 | 0.23 | 06/02 | 7.9650 | 0.70 | 05/29 | 7.9096 | -0.26 | 05/28 | 7.9304 | -0.44 | 05/27 | 7.9651 | 0.67 | 05/23 | 7.9117 | -0.11 | 05/22 | 7.9205 | -0.24 | 05/21 | 7.9398 | -0.70 | 05/20 | 7.9957 | -0.08 | 05/19 | 8.0022 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 7.9934 | 0.00 | 05/15 | 7.9931 | 0.09 | 05/14 | 7.9860 | -0.82 | 05/13 | 8.0518 | 0.28 | 05/12 | 8.0295 | 0.24 | 05/09 | 8.0099 | -0.12 | 05/08 | 8.0197 | -0.36 | 05/07 | 8.0483 | -0.02 | 05/06 | 8.0502 | -1.84 | 05/02 | 8.2012 | -4.30 | |