日期 | 淨值 | 漲跌幅(%) |
06/03 | 8.1333 | 0.09 | 06/02 | 8.1260 | 0.23 | 05/29 | 8.1075 | 0.11 | 05/28 | 8.0985 | -0.16 | 05/27 | 8.1113 | 0.18 | 05/26 | 8.0964 | -0.32 | 05/23 | 8.1222 | -0.16 | 05/22 | 8.1353 | -0.29 | 05/21 | 8.1591 | -0.09 | 05/20 | 8.1666 | -0.06 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 8.1716 | 0.16 | 05/16 | 8.1582 | -0.05 | 05/15 | 8.1620 | -0.26 | 05/14 | 8.1832 | -0.58 | 05/13 | 8.2308 | 0.50 | 05/12 | 8.1897 | 0.09 | 05/09 | 8.1823 | 0.04 | 05/08 | 8.1791 | -0.30 | 05/07 | 8.2038 | 0.09 | 05/06 | 8.1963 | 0.50 | |