日期 | 淨值 | 漲跌幅(%) |
06/03 | 8.6075 | 0.60 | 06/02 | 8.5560 | -0.78 | 05/29 | 8.6232 | 0.26 | 05/28 | 8.6006 | -0.10 | 05/27 | 8.6093 | 1.33 | 05/23 | 8.4963 | -0.75 | 05/22 | 8.5606 | -0.58 | 05/21 | 8.6105 | -0.35 | 05/20 | 8.6406 | 0.04 | 05/19 | 8.6368 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 8.6260 | -0.11 | 05/15 | 8.6359 | 0.28 | 05/14 | 8.6116 | 0.22 | 05/13 | 8.5924 | 1.00 | 05/12 | 8.5070 | 1.17 | 05/09 | 8.4084 | -0.18 | 05/08 | 8.4236 | 1.39 | 05/07 | 8.3084 | 0.02 | 05/06 | 8.3064 | -0.34 | 05/02 | 8.3350 | 0.84 | |