日期 | 淨值 | 漲跌幅(%) |
06/03 | 8.30 | 0.12 | 06/02 | 8.29 | 0.12 | 05/29 | 8.28 | 0.12 | 05/28 | 8.27 | -0.24 | 05/27 | 8.29 | 0.48 | 05/23 | 8.25 | 0.00 | 05/22 | 8.25 | 0.12 | 05/21 | 8.24 | -0.96 | 05/20 | 8.32 | -0.12 | 05/19 | 8.33 | 0.24 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 8.31 | 0.24 | 05/15 | 8.29 | 0.36 | 05/14 | 8.26 | -0.24 | 05/13 | 8.28 | 0.12 | 05/12 | 8.27 | 0.12 | 05/09 | 8.26 | 0.12 | 05/08 | 8.25 | -0.60 | 05/07 | 8.30 | 0.12 | 05/06 | 8.29 | 0.24 | 05/05 | 8.27 | 0.00 | |