日期 | 淨值 | 漲跌幅(%) |
06/05 | 8.0080 | 0.00 | 06/04 | 8.0080 | 0.23 | 06/03 | 7.9900 | 0.11 | 06/02 | 7.9810 | 0.34 | 05/30 | 7.9540 | -0.08 | 05/28 | 7.9600 | -0.51 | 05/27 | 8.0010 | 0.30 | 05/23 | 7.9770 | 0.15 | 05/22 | 7.9650 | -0.23 | 05/21 | 7.9830 | -0.13 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 7.9930 | 0.11 | 05/19 | 7.9840 | -0.11 | 05/16 | 7.9930 | 0.21 | 05/15 | 7.9760 | 0.01 | 05/14 | 7.9750 | -0.04 | 05/13 | 7.9780 | 0.05 | 05/12 | 7.9740 | 0.10 | 05/08 | 7.9660 | -0.01 | 05/07 | 7.9670 | 0.25 | 05/06 | 7.9470 | -0.06 | |