日期 | 淨值 | 漲跌幅(%) |
06/04 | 8.6451 | 0.13 | 06/03 | 8.6339 | -0.25 | 06/02 | 8.6555 | 0.15 | 05/29 | 8.6422 | 0.27 | 05/28 | 8.6193 | -0.14 | 05/27 | 8.6313 | 0.47 | 05/26 | 8.5910 | 0.10 | 05/23 | 8.5824 | -0.14 | 05/22 | 8.5941 | -0.11 | 05/21 | 8.6032 | -0.33 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 8.6314 | 0.08 | 05/19 | 8.6241 | -0.03 | 05/16 | 8.6268 | 0.24 | 05/15 | 8.6065 | 0.18 | 05/14 | 8.5911 | 0.02 | 05/13 | 8.5894 | 0.08 | 05/12 | 8.5823 | -0.83 | 05/09 | 8.6540 | -0.09 | 05/08 | 8.6617 | 0.04 | 05/07 | 8.6585 | 0.32 | |