日期 | 淨值 | 漲跌幅(%) |
06/02 | 8.3871 | 0.10 | 05/29 | 8.3790 | -0.05 | 05/28 | 8.3832 | 0.00 | 05/27 | 8.3828 | 0.05 | 05/23 | 8.3790 | -0.01 | 05/22 | 8.3795 | -0.04 | 05/21 | 8.3831 | -0.04 | 05/20 | 8.3864 | 0.05 | 05/19 | 8.3821 | 0.02 | 05/16 | 8.3803 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
05/15 | 8.3771 | -0.03 | 05/14 | 8.3800 | 0.02 | 05/13 | 8.3787 | 0.07 | 05/12 | 8.3728 | -0.03 | 05/09 | 8.3754 | -0.03 | 05/08 | 8.3778 | 0.01 | 05/07 | 8.3768 | 0.06 | 05/06 | 8.3716 | 0.05 | 05/05 | 8.3675 | -0.02 | 05/02 | 8.3693 | -0.02 | |