日期 | 淨值 | 漲跌幅(%) |
06/04 | 8.8111 | 0.69 | 06/03 | 8.7508 | 0.18 | 06/02 | 8.7355 | -0.44 | 05/29 | 8.7741 | 0.84 | 05/28 | 8.7008 | -0.54 | 05/27 | 8.7477 | 0.03 | 05/26 | 8.7447 | -0.09 | 05/23 | 8.7525 | 0.52 | 05/22 | 8.7071 | -0.55 | 05/21 | 8.7555 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 8.7593 | 0.14 | 05/19 | 8.7469 | 0.62 | 05/16 | 8.6930 | -0.20 | 05/15 | 8.7106 | -0.11 | 05/14 | 8.7206 | -0.90 | 05/13 | 8.7998 | 1.21 | 05/12 | 8.6948 | -0.83 | 05/09 | 8.7677 | 0.14 | 05/08 | 8.7557 | -0.14 | 05/07 | 8.7681 | 0.20 | |