日期 | 淨值 | 漲跌幅(%) |
06/05 | 8.3083 | 0.14 | 06/04 | 8.2970 | 0.49 | 06/03 | 8.2568 | 0.14 | 06/02 | 8.2454 | -0.90 | 05/30 | 8.3207 | 0.09 | 05/28 | 8.3136 | 0.10 | 05/27 | 8.3051 | 0.30 | 05/26 | 8.2804 | -0.04 | 05/23 | 8.2840 | -0.09 | 05/22 | 8.2917 | -0.39 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 8.3241 | 0.07 | 05/20 | 8.3183 | 0.20 | 05/19 | 8.3018 | -0.22 | 05/16 | 8.3197 | 0.18 | 05/15 | 8.3044 | -0.21 | 05/14 | 8.3220 | -0.58 | 05/13 | 8.3706 | 0.52 | 05/12 | 8.3276 | 2.08 | 05/08 | 8.1580 | 0.15 | 05/07 | 8.1456 | 0.52 | |