日期 | 淨值 | 漲跌幅(%) |
06/03 | 8.1158 | 0.08 | 06/02 | 8.1095 | -0.04 | 05/29 | 8.1127 | 0.24 | 05/28 | 8.0934 | -0.13 | 05/27 | 8.1043 | 0.43 | 05/23 | 8.0700 | 0.02 | 05/22 | 8.0685 | 0.15 | 05/21 | 8.0563 | -0.51 | 05/20 | 8.0973 | -0.06 | 05/19 | 8.1021 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 8.1000 | 0.07 | 05/15 | 8.0944 | 0.30 | 05/14 | 8.0698 | -0.23 | 05/13 | 8.0881 | 0.08 | 05/12 | 8.0817 | -0.13 | 05/09 | 8.0925 | 0.01 | 05/08 | 8.0917 | -0.75 | 05/07 | 8.1530 | 0.22 | 05/06 | 8.1353 | 0.18 | 05/05 | 8.1205 | -0.24 | |