日期 | 淨值 | 漲跌幅(%) |
06/05 | 8.1500 | 0.12 | 06/04 | 8.1400 | 0.37 | 06/03 | 8.1100 | 0.25 | 06/02 | 8.0900 | 0.25 | 05/30 | 8.0700 | 0.00 | 05/28 | 8.0700 | -0.25 | 05/27 | 8.0900 | 0.25 | 05/23 | 8.0700 | 0.37 | 05/22 | 8.0400 | -0.25 | 05/21 | 8.0600 | -0.12 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 8.0700 | 0.25 | 05/19 | 8.0500 | 0.00 | 05/16 | 8.0500 | 0.00 | 05/15 | 8.0500 | 0.37 | 05/14 | 8.0200 | 0.12 | 05/13 | 8.0100 | 0.12 | 05/12 | 8.0000 | 0.76 | 05/08 | 7.9400 | -0.25 | 05/07 | 7.9600 | 0.13 | 05/06 | 7.9500 | 0.13 | |