日期 | 淨值 | 漲跌幅(%) |
06/03 | 8.7595 | 0.18 | 06/02 | 8.7441 | -0.44 | 05/29 | 8.7828 | 0.84 | 05/28 | 8.7094 | -0.54 | 05/27 | 8.7564 | 0.03 | 05/26 | 8.7534 | -0.08 | 05/23 | 8.7602 | 0.52 | 05/22 | 8.7148 | -0.55 | 05/21 | 8.7632 | -0.04 | 05/20 | 8.7670 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 8.7545 | 0.62 | 05/16 | 8.7006 | -0.20 | 05/15 | 8.7183 | -0.11 | 05/14 | 8.7282 | -0.90 | 05/13 | 8.8075 | 1.21 | 05/12 | 8.7024 | -0.83 | 05/09 | 8.7754 | 0.14 | 05/08 | 8.7634 | -0.14 | 05/07 | 8.7758 | 0.20 | 05/06 | 8.7579 | 0.54 | |