日期 | 淨值 | 漲跌幅(%) |
06/03 | 8.1365 | 0.10 | 06/02 | 8.1282 | 0.01 | 05/29 | 8.1270 | 0.28 | 05/28 | 8.1047 | -0.13 | 05/27 | 8.1151 | 0.47 | 05/23 | 8.0770 | -0.01 | 05/22 | 8.0778 | 0.19 | 05/21 | 8.0623 | -0.52 | 05/20 | 8.1046 | -0.08 | 05/19 | 8.1114 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 8.1056 | 0.08 | 05/15 | 8.0995 | 0.23 | 05/14 | 8.0807 | -0.27 | 05/13 | 8.1028 | 0.11 | 05/12 | 8.0943 | 0.01 | 05/09 | 8.0935 | 0.07 | 05/08 | 8.0876 | -1.11 | 05/07 | 8.1784 | 0.21 | 05/06 | 8.1615 | 0.17 | 05/05 | 8.1479 | -0.33 | |