日期 | 淨值 | 漲跌幅(%) |
06/03 | 8.7382 | 0.05 | 06/02 | 8.7338 | 0.09 | 05/29 | 8.7256 | -0.06 | 05/28 | 8.7308 | 0.02 | 05/27 | 8.7287 | 0.05 | 05/26 | 8.7244 | 0.08 | 05/23 | 8.7178 | -0.08 | 05/22 | 8.7246 | 0.05 | 05/21 | 8.7205 | 0.03 | 05/20 | 8.7175 | -0.09 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 8.7254 | 0.06 | 05/16 | 8.7204 | 0.06 | 05/15 | 8.7150 | -0.10 | 05/14 | 8.7235 | -0.03 | 05/13 | 8.7260 | 0.02 | 05/12 | 8.7242 | 0.08 | 05/09 | 8.7176 | 0.05 | 05/08 | 8.7136 | 0.05 | 05/07 | 8.7090 | 0.04 | 05/06 | 8.7056 | 0.01 | |