日期 | 淨值 | 漲跌幅(%) |
06/05 | 8.08 | 0.62 | 06/04 | 8.03 | 0.88 | 06/03 | 7.96 | -0.87 | 05/29 | 8.03 | 1.39 | 05/28 | 7.92 | 0.13 | 05/27 | 7.91 | -0.88 | 05/26 | 7.98 | -0.87 | 05/23 | 8.05 | -0.37 | 05/22 | 8.08 | -0.37 | 05/21 | 8.11 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 8.11 | 0.50 | 05/19 | 8.07 | -0.25 | 05/16 | 8.09 | -0.12 | 05/15 | 8.10 | -1.10 | 05/14 | 8.19 | 0.86 | 05/13 | 8.12 | -0.25 | 05/12 | 8.14 | 1.37 | 05/09 | 8.03 | -0.37 | 05/08 | 8.06 | 0.37 | 05/07 | 8.03 | 0.00 | |