日期 | 淨值 | 漲跌幅(%) |
06/02 | 8.6300 | 0.12 | 05/29 | 8.6200 | 0.00 | 05/28 | 8.6200 | -0.35 | 05/27 | 8.6500 | -0.12 | 05/23 | 8.6600 | -0.12 | 05/22 | 8.6700 | -0.12 | 05/21 | 8.6800 | -0.69 | 05/20 | 8.7400 | -0.23 | 05/19 | 8.7600 | 0.23 | 05/16 | 8.7400 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
05/15 | 8.7400 | 0.00 | 05/14 | 8.7400 | -0.57 | 05/13 | 8.7900 | 0.46 | 05/12 | 8.7500 | 0.34 | 05/09 | 8.7200 | 0.00 | 05/08 | 8.7200 | -0.68 | 05/07 | 8.7800 | 0.11 | 05/06 | 8.7700 | 0.34 | 05/05 | 8.7400 | -2.35 | 05/02 | 8.9500 | -1.76 | |