日期 | 淨值 | 漲跌幅(%) |
06/03 | 8.2560 | -0.33 | 05/30 | 8.2837 | 0.58 | 05/29 | 8.2362 | -0.30 | 05/28 | 8.2606 | 0.01 | 05/27 | 8.2595 | 0.26 | 05/26 | 8.2382 | 0.13 | 05/23 | 8.2279 | 0.30 | 05/22 | 8.2033 | -0.27 | 05/21 | 8.2259 | -0.26 | 05/20 | 8.2474 | 0.44 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 8.2109 | -0.55 | 05/16 | 8.2566 | 0.52 | 05/15 | 8.2141 | -0.31 | 05/14 | 8.2396 | 0.18 | 05/13 | 8.2250 | -0.03 | 05/12 | 8.2272 | -0.30 | 05/09 | 8.2517 | -0.26 | 05/08 | 8.2733 | -0.01 | 05/07 | 8.2744 | 0.36 | 05/06 | 8.2451 | -0.70 | |