日期 | 淨值 | 漲跌幅(%) |
06/03 | 8.2260 | 0.05 | 06/02 | 8.2220 | -0.66 | 05/30 | 8.2770 | 0.25 | 05/28 | 8.2560 | 0.38 | 05/27 | 8.2250 | -0.05 | 05/23 | 8.2290 | 0.10 | 05/22 | 8.2210 | -0.29 | 05/21 | 8.2450 | 0.08 | 05/20 | 8.2380 | -0.08 | 05/19 | 8.2450 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 8.2330 | -0.07 | 05/15 | 8.2390 | -0.06 | 05/14 | 8.2440 | 0.29 | 05/13 | 8.2200 | 0.69 | 05/12 | 8.1640 | 0.02 | 05/08 | 8.1620 | 0.11 | 05/07 | 8.1530 | 0.25 | 05/06 | 8.1330 | -0.11 | 05/05 | 8.1420 | -0.10 | 05/02 | 8.1500 | -0.80 | |