日期 | 淨值 | 漲跌幅(%) |
06/02 | 8.3880 | 0.11 | 05/29 | 8.3788 | 0.32 | 05/28 | 8.3522 | -0.32 | 05/27 | 8.3788 | 0.58 | 05/23 | 8.3302 | 0.15 | 05/22 | 8.3177 | -0.04 | 05/21 | 8.3208 | -0.83 | 05/20 | 8.3907 | -0.04 | 05/19 | 8.3944 | 0.09 | 05/16 | 8.3871 | 0.23 | |
日期 | 淨值 | 漲跌幅(%) |
05/15 | 8.3675 | 0.60 | 05/14 | 8.3178 | -0.09 | 05/13 | 8.3249 | 0.04 | 05/12 | 8.3219 | -0.19 | 05/09 | 8.3381 | 0.10 | 05/08 | 8.3298 | -1.17 | 05/07 | 8.4281 | 0.26 | 05/06 | 8.4060 | 0.03 | 05/05 | 8.4033 | -0.07 | 05/02 | 8.4088 | -0.16 | |