日期 | 淨值 | 漲跌幅(%) |
06/05 | 8.5081 | -0.02 | 06/04 | 8.5095 | 0.00 | 06/03 | 8.5099 | 0.01 | 06/02 | 8.5094 | 0.07 | 05/29 | 8.5034 | -0.05 | 05/28 | 8.5078 | 0.01 | 05/27 | 8.5067 | 0.03 | 05/23 | 8.5041 | -0.02 | 05/22 | 8.5057 | -0.01 | 05/21 | 8.5062 | -0.03 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 8.5088 | 0.05 | 05/19 | 8.5047 | 0.04 | 05/16 | 8.5017 | 0.02 | 05/15 | 8.5004 | -0.04 | 05/14 | 8.5034 | 0.04 | 05/13 | 8.4997 | 0.05 | 05/12 | 8.4953 | 0.02 | 05/09 | 8.4934 | -0.02 | 05/08 | 8.4955 | -0.28 | 05/07 | 8.5191 | 0.05 | |