日期 | 淨值 | 漲跌幅(%) |
06/03 | 8.2473 | 0.17 | 06/02 | 8.2331 | -0.01 | 05/30 | 8.2338 | 0.17 | 05/28 | 8.2195 | 0.24 | 05/27 | 8.2002 | 0.13 | 05/23 | 8.1897 | 0.15 | 05/22 | 8.1778 | -0.28 | 05/21 | 8.2005 | -0.23 | 05/20 | 8.2191 | 0.31 | 05/19 | 8.1940 | -0.24 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 8.2137 | 0.30 | 05/15 | 8.1895 | -0.67 | 05/14 | 8.2444 | 0.09 | 05/13 | 8.2367 | 0.35 | 05/12 | 8.2081 | -0.32 | 05/08 | 8.2342 | 0.16 | 05/07 | 8.2213 | 0.09 | 05/06 | 8.2139 | -0.14 | 05/05 | 8.2254 | -0.17 | 05/02 | 8.2398 | -0.19 | |