日期 | 淨值 | 漲跌幅(%) |
06/04 | 8.0500 | 0.44 | 06/03 | 8.0150 | -0.09 | 06/02 | 8.0220 | -0.07 | 05/30 | 8.0280 | 0.41 | 05/28 | 7.9950 | -0.25 | 05/27 | 8.0150 | 0.16 | 05/23 | 8.0020 | 0.26 | 05/22 | 7.9810 | -0.32 | 05/21 | 8.0070 | -0.22 | 05/20 | 8.0250 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 8.0180 | -0.19 | 05/16 | 8.0330 | 0.24 | 05/15 | 8.0140 | 0.16 | 05/14 | 8.0010 | -0.09 | 05/13 | 8.0080 | -0.02 | 05/12 | 8.0100 | -0.34 | 05/08 | 8.0370 | -0.06 | 05/07 | 8.0420 | 0.14 | 05/06 | 8.0310 | 0.12 | 05/02 | 8.0210 | -0.41 | |