日期 | 淨值 | 漲跌幅(%) |
06/02 | 8.8516 | 0.06 | 05/29 | 8.8466 | 0.01 | 05/28 | 8.8455 | 0.02 | 05/27 | 8.8439 | 0.05 | 05/23 | 8.8398 | 0.01 | 05/22 | 8.8390 | 0.02 | 05/21 | 8.8371 | 0.00 | 05/20 | 8.8370 | 0.03 | 05/19 | 8.8341 | 0.03 | 05/16 | 8.8317 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
05/15 | 8.8287 | -0.01 | 05/14 | 8.8296 | 0.05 | 05/13 | 8.8256 | 0.05 | 05/12 | 8.8208 | 0.07 | 05/09 | 8.8149 | 0.01 | 05/08 | 8.8142 | -0.21 | 05/07 | 8.8330 | 0.01 | 05/06 | 8.8319 | 0.00 | 05/05 | 8.8322 | 0.00 | 05/02 | 8.8319 | -0.03 | |