日期 | 淨值 | 漲跌幅(%) |
06/03 | 8.4836 | 0.06 | 06/02 | 8.4786 | -0.46 | 05/29 | 8.5174 | 0.34 | 05/28 | 8.4883 | 0.06 | 05/27 | 8.4829 | 0.07 | 05/26 | 8.4769 | 0.09 | 05/23 | 8.4693 | 0.20 | 05/22 | 8.4523 | -0.24 | 05/21 | 8.4729 | 0.01 | 05/20 | 8.4723 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 8.4692 | -0.28 | 05/16 | 8.4927 | 0.00 | 05/15 | 8.4927 | 0.21 | 05/14 | 8.4745 | 0.49 | 05/13 | 8.4329 | 0.53 | 05/09 | 8.3887 | 0.13 | 05/08 | 8.3777 | -0.23 | 05/07 | 8.3967 | 0.15 | 05/06 | 8.3840 | 0.28 | 05/02 | 8.3609 | 0.40 | |