日期 | 淨值 | 漲跌幅(%) |
06/03 | 8.5517 | 0.05 | 06/02 | 8.5472 | 0.02 | 05/29 | 8.5459 | 0.06 | 05/28 | 8.5408 | -0.05 | 05/27 | 8.5455 | 0.21 | 05/26 | 8.5272 | -0.02 | 05/23 | 8.5288 | 0.05 | 05/22 | 8.5249 | -0.09 | 05/21 | 8.5328 | -0.26 | 05/20 | 8.5553 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 8.5473 | -0.17 | 05/16 | 8.5615 | 0.14 | 05/15 | 8.5492 | -0.01 | 05/14 | 8.5498 | -0.11 | 05/13 | 8.5589 | -0.08 | 05/09 | 8.5654 | 0.01 | 05/08 | 8.5644 | -0.06 | 05/07 | 8.5699 | 0.11 | 05/06 | 8.5609 | -0.08 | 05/05 | 8.5679 | -0.51 | |