日期 | 淨值 | 漲跌幅(%) |
06/03 | 8.0451 | 0.48 | 06/02 | 8.0066 | 0.06 | 05/30 | 8.0016 | -0.32 | 05/28 | 8.0270 | 0.36 | 05/27 | 7.9981 | 0.84 | 05/23 | 7.9314 | -0.58 | 05/22 | 7.9778 | -0.61 | 05/21 | 8.0266 | -0.21 | 05/20 | 8.0431 | 0.16 | 05/19 | 8.0300 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 8.0353 | 0.42 | 05/15 | 8.0017 | -1.01 | 05/14 | 8.0835 | 0.20 | 05/13 | 8.0677 | 0.59 | 05/12 | 8.0200 | 1.20 | 05/08 | 7.9247 | 0.34 | 05/07 | 7.8977 | 0.31 | 05/06 | 7.8731 | -0.44 | 05/05 | 7.9077 | 0.07 | 05/02 | 7.9020 | 1.78 | |