日期 | 淨值 | 漲跌幅(%) |
06/04 | 8.9883 | 0.69 | 06/03 | 8.9267 | 0.18 | 06/02 | 8.9111 | 0.31 | 05/29 | 8.8836 | 0.84 | 05/28 | 8.8094 | -0.54 | 05/27 | 8.8568 | 0.03 | 05/26 | 8.8538 | -0.09 | 05/23 | 8.8617 | 0.52 | 05/22 | 8.8157 | -0.55 | 05/21 | 8.8648 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 8.8686 | 0.14 | 05/19 | 8.8560 | 0.62 | 05/16 | 8.8014 | -0.20 | 05/15 | 8.8193 | -0.11 | 05/14 | 8.8294 | -0.90 | 05/13 | 8.9094 | 1.21 | 05/12 | 8.8030 | -0.83 | 05/09 | 8.8769 | 0.14 | 05/08 | 8.8645 | -0.14 | 05/07 | 8.8770 | 0.21 | |