日期 | 淨值 | 漲跌幅(%) |
06/03 | 8.9732 | 0.02 | 06/02 | 8.9712 | 0.07 | 05/29 | 8.9650 | -0.03 | 05/28 | 8.9674 | -0.01 | 05/27 | 8.9684 | 0.05 | 05/26 | 8.9643 | 0.00 | 05/23 | 8.9647 | -0.02 | 05/22 | 8.9665 | -0.01 | 05/21 | 8.9670 | -0.05 | 05/20 | 8.9713 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 8.9719 | 0.03 | 05/16 | 8.9693 | 0.01 | 05/15 | 8.9684 | 0.01 | 05/14 | 8.9676 | 0.01 | 05/13 | 8.9665 | 0.00 | 05/12 | 8.9667 | -0.02 | 05/09 | 8.9689 | 0.02 | 05/08 | 8.9672 | 0.00 | 05/07 | 8.9674 | 0.04 | 05/06 | 8.9635 | 0.03 | |