日期 | 淨值 | 漲跌幅(%) |
06/03 | 8.5061 | 0.76 | 06/02 | 8.4421 | -0.95 | 05/29 | 8.5234 | 0.32 | 05/28 | 8.4966 | -0.10 | 05/27 | 8.5048 | 1.21 | 05/23 | 8.4029 | -0.54 | 05/22 | 8.4481 | -0.59 | 05/21 | 8.4981 | -0.24 | 05/20 | 8.5182 | 0.03 | 05/19 | 8.5154 | 0.12 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 8.5051 | -0.15 | 05/15 | 8.5176 | 0.28 | 05/14 | 8.4936 | 0.18 | 05/13 | 8.4781 | 1.02 | 05/12 | 8.3928 | 1.45 | 05/09 | 8.2729 | -0.12 | 05/08 | 8.2827 | 1.20 | 05/07 | 8.1841 | -0.04 | 05/06 | 8.1872 | -0.24 | 05/02 | 8.2065 | 1.15 | |