日期 | 淨值 | 漲跌幅(%) |
06/05 | 8.2000 | 0.28 | 06/04 | 8.1770 | -0.01 | 06/03 | 8.1780 | 0.09 | 06/02 | 8.1710 | -0.20 | 05/30 | 8.1870 | 0.22 | 05/28 | 8.1690 | 0.04 | 05/27 | 8.1660 | 0.15 | 05/26 | 8.1540 | 0.02 | 05/23 | 8.1520 | -0.15 | 05/22 | 8.1640 | 0.17 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 8.1500 | -0.05 | 05/20 | 8.1540 | 0.09 | 05/19 | 8.1470 | -0.32 | 05/16 | 8.1730 | 0.21 | 05/15 | 8.1560 | 0.01 | 05/14 | 8.1550 | -0.32 | 05/13 | 8.1810 | 0.57 | 05/12 | 8.1350 | -0.18 | 05/08 | 8.1500 | 0.02 | 05/07 | 8.1480 | -0.07 | |