日期 | 淨值 | 漲跌幅(%) |
06/03 | 8.1324 | 0.49 | 06/02 | 8.0931 | 0.06 | 05/30 | 8.0880 | -0.31 | 05/28 | 8.1134 | 0.36 | 05/27 | 8.0840 | 0.85 | 05/23 | 8.0160 | -0.58 | 05/22 | 8.0628 | -0.61 | 05/21 | 8.1120 | -0.20 | 05/20 | 8.1285 | 0.16 | 05/19 | 8.1152 | -0.06 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 8.1201 | 0.42 | 05/15 | 8.0860 | -0.88 | 05/14 | 8.1579 | 0.20 | 05/13 | 8.1418 | 0.60 | 05/12 | 8.0936 | 1.21 | 05/08 | 7.9968 | 0.34 | 05/07 | 7.9695 | 0.31 | 05/06 | 7.9445 | -0.44 | 05/05 | 7.9793 | 0.08 | 05/02 | 7.9731 | 1.79 | |