日期 | 淨值 | 漲跌幅(%) |
06/03 | 8.4200 | 0.12 | 06/02 | 8.4100 | 0.00 | 05/29 | 8.4100 | 0.12 | 05/28 | 8.4000 | -0.12 | 05/27 | 8.4100 | 0.24 | 05/26 | 8.3900 | 0.00 | 05/23 | 8.3900 | 0.00 | 05/22 | 8.3900 | 0.12 | 05/21 | 8.3800 | -0.24 | 05/20 | 8.4000 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 8.4000 | 0.12 | 05/16 | 8.3900 | -0.24 | 05/15 | 8.4100 | 0.24 | 05/14 | 8.3900 | -0.12 | 05/13 | 8.4000 | 0.00 | 05/12 | 8.4000 | -0.12 | 05/09 | 8.4100 | 0.00 | 05/08 | 8.4100 | -0.24 | 05/07 | 8.4300 | 0.24 | 05/06 | 8.4100 | 0.00 | |