日期 | 淨值 | 漲跌幅(%) |
06/02 | 8.6598 | 0.10 | 05/29 | 8.6511 | 0.32 | 05/28 | 8.6231 | -0.32 | 05/27 | 8.6505 | 0.58 | 05/23 | 8.6003 | 0.17 | 05/22 | 8.5861 | -0.06 | 05/21 | 8.5913 | -0.82 | 05/20 | 8.6623 | -0.04 | 05/19 | 8.6655 | 0.09 | 05/16 | 8.6579 | 0.24 | |
日期 | 淨值 | 漲跌幅(%) |
05/15 | 8.6370 | 0.61 | 05/14 | 8.5848 | -0.07 | 05/13 | 8.5912 | 0.04 | 05/12 | 8.5880 | -0.21 | 05/09 | 8.6061 | 0.10 | 05/08 | 8.5976 | -1.16 | 05/07 | 8.6981 | 0.26 | 05/06 | 8.6754 | 0.04 | 05/05 | 8.6722 | -0.05 | 05/02 | 8.6769 | -0.13 | |