日期 | 淨值 | 漲跌幅(%) |
06/03 | 8.5399 | 0.09 | 06/02 | 8.5326 | -0.37 | 05/29 | 8.5644 | 0.02 | 05/28 | 8.5630 | 0.00 | 05/27 | 8.5628 | 0.27 | 05/26 | 8.5397 | 0.04 | 05/23 | 8.5362 | 0.02 | 05/22 | 8.5343 | -0.02 | 05/21 | 8.5357 | -0.23 | 05/20 | 8.5557 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 8.5483 | -0.18 | 05/16 | 8.5637 | 0.23 | 05/15 | 8.5443 | -0.05 | 05/14 | 8.5490 | -0.03 | 05/13 | 8.5519 | -0.08 | 05/09 | 8.5584 | 0.07 | 05/08 | 8.5521 | -0.06 | 05/07 | 8.5576 | 0.13 | 05/06 | 8.5461 | -0.16 | 05/05 | 8.5601 | 0.01 | |