日期 | 淨值 | 漲跌幅(%) |
06/05 | 8.5701 | 0.03 | 06/04 | 8.5677 | -0.21 | 06/03 | 8.5860 | 0.06 | 06/02 | 8.5809 | 0.05 | 05/29 | 8.5769 | 0.12 | 05/28 | 8.5664 | 0.05 | 05/27 | 8.5621 | 0.26 | 05/23 | 8.5396 | -0.01 | 05/22 | 8.5402 | -0.04 | 05/21 | 8.5438 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 8.5534 | 0.08 | 05/19 | 8.5467 | 0.01 | 05/16 | 8.5455 | 0.09 | 05/15 | 8.5376 | 0.09 | 05/14 | 8.5295 | -0.02 | 05/13 | 8.5311 | 0.06 | 05/12 | 8.5263 | 0.25 | 05/09 | 8.5048 | 0.02 | 05/08 | 8.5035 | 0.09 | 05/07 | 8.4960 | 0.12 | |