日期 | 淨值 | 漲跌幅(%) |
06/03 | 8.2045 | 1.04 | 06/02 | 8.1197 | 0.09 | 05/30 | 8.1125 | -1.08 | 05/28 | 8.2013 | 0.27 | 05/27 | 8.1789 | 1.37 | 05/23 | 8.0684 | -0.58 | 05/22 | 8.1151 | -0.91 | 05/21 | 8.1893 | 0.04 | 05/20 | 8.1863 | 0.11 | 05/19 | 8.1772 | -0.10 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 8.1852 | 0.44 | 05/15 | 8.1494 | -1.04 | 05/14 | 8.2349 | 0.32 | 05/13 | 8.2089 | 1.11 | 05/12 | 8.1185 | 2.00 | 05/08 | 7.9595 | 0.82 | 05/07 | 7.8947 | 0.59 | 05/06 | 7.8487 | -0.64 | 05/05 | 7.8993 | 0.28 | 05/02 | 7.8774 | 3.26 | |