日期 | 淨值 | 漲跌幅(%) |
06/03 | 8.9567 | 0.05 | 06/02 | 8.9526 | 0.06 | 05/29 | 8.9474 | 0.09 | 05/28 | 8.9396 | -0.01 | 05/27 | 8.9401 | 0.06 | 05/26 | 8.9350 | 0.04 | 05/23 | 8.9313 | 0.02 | 05/22 | 8.9295 | -0.02 | 05/21 | 8.9312 | 0.00 | 05/20 | 8.9315 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 8.9298 | 0.06 | 05/16 | 8.9241 | 0.01 | 05/15 | 8.9236 | 0.07 | 05/14 | 8.9174 | 0.00 | 05/13 | 8.9171 | 0.04 | 05/12 | 8.9136 | 0.13 | 05/09 | 8.9016 | 0.03 | 05/08 | 8.8988 | -0.04 | 05/07 | 8.9020 | 0.07 | 05/06 | 8.8957 | 0.06 | |