日期 | 淨值 | 漲跌幅(%) |
06/04 | 8.9346 | -0.01 | 06/03 | 8.9353 | 0.04 | 06/02 | 8.9315 | 0.09 | 05/29 | 8.9235 | 0.08 | 05/28 | 8.9165 | -0.09 | 05/27 | 8.9247 | 0.04 | 05/26 | 8.9214 | -0.07 | 05/23 | 8.9276 | -0.09 | 05/22 | 8.9353 | -0.15 | 05/21 | 8.9490 | -0.25 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 8.9714 | -0.09 | 05/19 | 8.9795 | 0.08 | 05/16 | 8.9725 | 0.01 | 05/15 | 8.9714 | -0.10 | 05/14 | 8.9801 | -0.30 | 05/13 | 9.0073 | 0.36 | 05/09 | 8.9750 | 0.04 | 05/08 | 8.9717 | -0.01 | 05/07 | 8.9727 | 0.06 | 05/06 | 8.9671 | 0.25 | |