日期 | 淨值 | 漲跌幅(%) |
06/05 | 8.3678 | 0.18 | 06/04 | 8.3531 | 0.31 | 06/03 | 8.3270 | 0.32 | 06/02 | 8.3007 | -0.18 | 05/29 | 8.3157 | 0.13 | 05/28 | 8.3053 | -0.16 | 05/27 | 8.3190 | 0.73 | 05/26 | 8.2587 | 0.31 | 05/23 | 8.2335 | -0.24 | 05/22 | 8.2535 | -0.31 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 8.2788 | -0.49 | 05/20 | 8.3197 | 0.03 | 05/19 | 8.3171 | 0.13 | 05/16 | 8.3061 | 0.41 | 05/15 | 8.2721 | 0.22 | 05/14 | 8.2542 | 0.21 | 05/13 | 8.2368 | 0.49 | 05/12 | 8.1969 | 0.86 | 05/09 | 8.1267 | -0.04 | 05/08 | 8.1303 | 0.20 | |