日期 | 淨值 | 漲跌幅(%) |
06/05 | 8.72 | -0.68 | 06/04 | 8.78 | 1.15 | 06/03 | 8.68 | 0.23 | 06/02 | 8.66 | -1.37 | 05/29 | 8.78 | 0.57 | 05/28 | 8.73 | -0.11 | 05/27 | 8.74 | 1.04 | 05/23 | 8.65 | -0.35 | 05/22 | 8.68 | 0.23 | 05/21 | 8.66 | -1.70 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 8.81 | -0.23 | 05/19 | 8.83 | -0.34 | 05/16 | 8.86 | 0.00 | 05/15 | 8.86 | 0.34 | 05/14 | 8.83 | -1.78 | 05/13 | 8.99 | -0.11 | 05/12 | 9.00 | 2.39 | 05/09 | 8.79 | 0.34 | 05/08 | 8.76 | 0.34 | 05/07 | 8.73 | 0.34 | |