日期 | 淨值 | 漲跌幅(%) |
06/04 | 8.8502 | -0.23 | 06/03 | 8.8703 | -0.05 | 06/02 | 8.8744 | 0.19 | 05/29 | 8.8579 | 0.10 | 05/28 | 8.8492 | 0.02 | 05/27 | 8.8474 | 0.30 | 05/23 | 8.8207 | -0.16 | 05/22 | 8.8347 | -0.07 | 05/21 | 8.8405 | -0.22 | 05/20 | 8.8597 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 8.8497 | 0.12 | 05/16 | 8.8394 | 0.02 | 05/15 | 8.8379 | 0.10 | 05/14 | 8.8287 | 0.07 | 05/13 | 8.8221 | -0.08 | 05/12 | 8.8288 | -0.03 | 05/09 | 8.8317 | 0.14 | 05/08 | 8.8196 | 0.15 | 05/07 | 8.8060 | 0.23 | 05/06 | 8.7858 | -0.37 | |