日期 | 淨值 | 漲跌幅(%) |
06/04 | 8.8599 | -0.04 | 06/03 | 8.8631 | 0.08 | 06/02 | 8.8559 | -0.02 | 05/29 | 8.8578 | -0.02 | 05/28 | 8.8597 | 0.02 | 05/27 | 8.8579 | 0.10 | 05/23 | 8.8493 | -0.10 | 05/22 | 8.8585 | 0.08 | 05/21 | 8.8515 | -0.11 | 05/20 | 8.8616 | 0.18 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 8.8454 | -0.07 | 05/16 | 8.8514 | 0.01 | 05/15 | 8.8508 | 0.19 | 05/14 | 8.8337 | -0.18 | 05/13 | 8.8492 | 0.00 | 05/12 | 8.8496 | 0.05 | 05/09 | 8.8455 | 0.07 | 05/08 | 8.8396 | 0.13 | 05/07 | 8.8279 | -0.01 | 05/06 | 8.8285 | 0.09 | |