日期 | 淨值 | 漲跌幅(%) |
06/02 | 8.44700 | 0.04 | 05/29 | 8.44400 | 0.02 | 05/28 | 8.44270 | 0.14 | 05/27 | 8.43070 | 0.01 | 05/23 | 8.42980 | 0.00 | 05/22 | 8.43000 | -0.11 | 05/21 | 8.43950 | -0.08 | 05/20 | 8.44650 | 0.07 | 05/19 | 8.44040 | -0.05 | 05/16 | 8.44490 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
05/15 | 8.44140 | -0.03 | 05/14 | 8.44360 | 0.09 | 05/13 | 8.43640 | 0.19 | 05/12 | 8.42070 | 0.16 | 05/09 | 8.40750 | 0.06 | 05/08 | 8.40230 | -0.51 | 05/07 | 8.44520 | -0.05 | 05/06 | 8.44910 | -0.06 | 05/05 | 8.45380 | 0.13 | 05/02 | 8.44320 | 0.04 | |