日期 | 淨值 | 漲跌幅(%) |
06/03 | 8.5700 | 0.23 | 06/02 | 8.5500 | -0.35 | 05/29 | 8.5800 | 0.12 | 05/28 | 8.5700 | -0.23 | 05/27 | 8.5900 | 0.70 | 05/26 | 8.5300 | -0.12 | 05/23 | 8.5400 | -0.23 | 05/22 | 8.5600 | -0.47 | 05/21 | 8.6000 | -0.58 | 05/20 | 8.6500 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 8.6500 | 0.12 | 05/16 | 8.6400 | 0.23 | 05/15 | 8.6200 | 0.00 | 05/14 | 8.6200 | -0.35 | 05/13 | 8.6500 | 1.05 | 05/12 | 8.5600 | 1.06 | 05/09 | 8.4700 | 0.00 | 05/08 | 8.4700 | 0.36 | 05/07 | 8.4400 | 0.00 | 05/06 | 8.4400 | 0.00 | |