日期 | 淨值 | 漲跌幅(%) |
06/02 | 8.9912 | 0.22 | 05/29 | 8.9718 | 0.21 | 05/28 | 8.9531 | -0.06 | 05/27 | 8.9582 | 0.06 | 05/23 | 8.9524 | 0.54 | 05/22 | 8.9046 | -0.16 | 05/21 | 8.9191 | -0.36 | 05/20 | 8.9513 | 0.09 | 05/19 | 8.9434 | -0.19 | 05/16 | 8.9606 | 0.17 | |
日期 | 淨值 | 漲跌幅(%) |
05/15 | 8.9452 | -0.23 | 05/14 | 8.9658 | 0.04 | 05/13 | 8.9619 | 0.29 | 05/12 | 8.9362 | 1.18 | 05/09 | 8.8317 | -0.03 | 05/08 | 8.8342 | -0.15 | 05/07 | 8.8479 | 0.39 | 05/06 | 8.8136 | -0.28 | 05/05 | 8.8384 | 0.47 | 05/02 | 8.7968 | 0.65 | |