日期 | 淨值 | 漲跌幅(%) |
06/02 | 8.8453 | 0.08 | 05/29 | 8.8385 | 0.00 | 05/28 | 8.8386 | 0.01 | 05/27 | 8.8374 | 0.05 | 05/23 | 8.8328 | 0.03 | 05/22 | 8.8304 | -0.01 | 05/21 | 8.8317 | 0.00 | 05/20 | 8.8321 | 0.04 | 05/19 | 8.8289 | 0.02 | 05/16 | 8.8275 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
05/15 | 8.8228 | -0.01 | 05/14 | 8.8236 | 0.02 | 05/13 | 8.8222 | 0.07 | 05/12 | 8.8156 | 0.02 | 05/09 | 8.8135 | 0.00 | 05/08 | 8.8132 | 0.01 | 05/07 | 8.8124 | 0.03 | 05/06 | 8.8095 | 0.02 | 05/05 | 8.8080 | 0.02 | 05/02 | 8.8062 | 0.02 | |