日期 | 淨值 | 漲跌幅(%) |
06/02 | 8.9343 | 0.12 | 05/29 | 8.9237 | 0.00 | 05/28 | 8.9237 | 0.01 | 05/27 | 8.9228 | 0.02 | 05/23 | 8.9214 | 0.06 | 05/22 | 8.9160 | 0.00 | 05/21 | 8.9161 | 0.01 | 05/20 | 8.9151 | 0.07 | 05/19 | 8.9089 | 0.04 | 05/16 | 8.9051 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
05/15 | 8.9016 | -0.09 | 05/14 | 8.9099 | 0.09 | 05/13 | 8.9018 | 0.10 | 05/12 | 8.8929 | 0.03 | 05/09 | 8.8906 | 0.00 | 05/08 | 8.8906 | -0.19 | 05/07 | 8.9079 | 0.04 | 05/06 | 8.9039 | -0.03 | 05/05 | 8.9063 | 0.03 | 05/02 | 8.9039 | -0.06 | |