日期 | 淨值 | 漲跌幅(%) |
06/03 | 8.0192 | 0.22 | 06/02 | 8.0018 | -0.03 | 05/30 | 8.0046 | -0.22 | 05/29 | 8.0226 | -0.31 | 05/28 | 8.0472 | -0.02 | 05/27 | 8.0490 | 0.03 | 05/26 | 8.0469 | -0.08 | 05/23 | 8.0533 | 0.24 | 05/22 | 8.0338 | -0.33 | 05/21 | 8.0604 | 0.30 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 8.0359 | 0.19 | 05/19 | 8.0210 | -0.21 | 05/16 | 8.0379 | -0.01 | 05/15 | 8.0387 | 0.06 | 05/14 | 8.0342 | 0.51 | 05/13 | 7.9934 | 0.04 | 05/12 | 7.9906 | 0.63 | 05/09 | 7.9406 | 0.26 | 05/08 | 7.9201 | -0.27 | 05/07 | 7.9419 | 0.21 | |