日期 | 淨值 | 漲跌幅(%) |
06/04 | 8.5480 | 0.43 | 06/03 | 8.5110 | 0.76 | 06/02 | 8.4469 | -0.95 | 05/29 | 8.5282 | 0.32 | 05/28 | 8.5014 | -0.10 | 05/27 | 8.5097 | 1.21 | 05/23 | 8.4077 | -0.53 | 05/22 | 8.4529 | -0.59 | 05/21 | 8.5030 | -0.23 | 05/20 | 8.5230 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 8.5202 | 0.12 | 05/16 | 8.5099 | -0.15 | 05/15 | 8.5225 | 0.28 | 05/14 | 8.4984 | 0.18 | 05/13 | 8.4830 | 1.02 | 05/12 | 8.3976 | 1.45 | 05/09 | 8.2776 | -0.12 | 05/08 | 8.2874 | 1.20 | 05/07 | 8.1888 | -0.04 | 05/06 | 8.1919 | -0.24 | |