日期 | 淨值 | 漲跌幅(%) |
06/02 | 8.55120 | 0.04 | 05/29 | 8.54770 | 0.03 | 05/28 | 8.54480 | 0.13 | 05/27 | 8.53340 | 0.02 | 05/23 | 8.53150 | 0.01 | 05/22 | 8.53060 | -0.13 | 05/21 | 8.54180 | -0.05 | 05/20 | 8.54650 | 0.03 | 05/19 | 8.54380 | -0.03 | 05/16 | 8.54650 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
05/15 | 8.54230 | -0.05 | 05/14 | 8.54670 | 0.12 | 05/13 | 8.53670 | 0.19 | 05/12 | 8.52020 | 0.17 | 05/09 | 8.50570 | 0.04 | 05/08 | 8.50190 | -0.65 | 05/07 | 8.55750 | -0.04 | 05/06 | 8.56130 | -0.06 | 05/05 | 8.56620 | 0.14 | 05/02 | 8.55400 | 0.06 | |