日期 | 淨值 | 漲跌幅(%) |
06/05 | 8.6300 | -0.69 | 06/04 | 8.6900 | -0.34 | 06/03 | 8.7200 | 0.23 | 06/02 | 8.7000 | 0.12 | 05/29 | 8.6900 | 0.12 | 05/28 | 8.6800 | -0.57 | 05/27 | 8.7300 | 0.92 | 05/23 | 8.6500 | -0.23 | 05/22 | 8.6700 | -0.23 | 05/21 | 8.6900 | -0.69 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 8.7500 | 0.00 | 05/19 | 8.7500 | 0.00 | 05/16 | 8.7500 | 0.57 | 05/15 | 8.7000 | 0.00 | 05/14 | 8.7000 | 0.00 | 05/13 | 8.7000 | 1.05 | 05/12 | 8.6100 | 1.06 | 05/09 | 8.5200 | 0.00 | 05/08 | 8.5200 | 0.24 | 05/07 | 8.5000 | 0.47 | |