日期 | 淨值 | 漲跌幅(%) |
06/04 | 8.11880 | 0.14 | 06/03 | 8.10740 | 0.04 | 06/02 | 8.10430 | 0.12 | 05/29 | 8.09430 | 0.14 | 05/28 | 8.08260 | 0.01 | 05/27 | 8.08210 | 0.35 | 05/23 | 8.05380 | -0.08 | 05/22 | 8.06000 | -0.04 | 05/21 | 8.06360 | -0.12 | 05/20 | 8.07320 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 8.06980 | 0.03 | 05/16 | 8.06730 | -0.38 | 05/15 | 8.09780 | 0.00 | 05/14 | 8.09810 | -0.05 | 05/13 | 8.10250 | 0.17 | 05/12 | 8.08900 | 0.41 | 05/09 | 8.05600 | 0.02 | 05/08 | 8.05430 | 0.05 | 05/07 | 8.05020 | 0.04 | 05/06 | 8.04730 | -0.05 | |