日期 | 淨值 | 漲跌幅(%) |
06/03 | 7.9541 | 0.14 | 06/02 | 7.9431 | -0.94 | 05/30 | 8.0184 | 0.09 | 05/28 | 8.0113 | 0.10 | 05/27 | 8.0030 | 0.30 | 05/26 | 7.9791 | -0.04 | 05/23 | 7.9822 | -0.09 | 05/22 | 7.9896 | -0.39 | 05/21 | 8.0207 | 0.07 | 05/20 | 8.0150 | 0.20 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 7.9990 | -0.21 | 05/16 | 8.0159 | 0.18 | 05/15 | 8.0011 | -0.21 | 05/14 | 8.0179 | -0.58 | 05/13 | 8.0645 | 0.52 | 05/12 | 8.0230 | 2.08 | 05/08 | 7.8592 | 0.15 | 05/07 | 7.8472 | 0.53 | 05/06 | 7.8062 | -0.05 | 05/05 | 7.8100 | 0.05 | |