日期 | 淨值 | 漲跌幅(%) |
06/04 | 8.3882 | 0.05 | 06/03 | 8.3841 | 0.04 | 06/02 | 8.3806 | 0.07 | 05/29 | 8.3747 | 0.05 | 05/28 | 8.3705 | 0.01 | 05/27 | 8.3695 | 0.11 | 05/23 | 8.3606 | 0.00 | 05/22 | 8.3609 | 0.02 | 05/21 | 8.3589 | 0.00 | 05/20 | 8.3587 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 8.3577 | 0.06 | 05/16 | 8.3528 | 0.03 | 05/15 | 8.3506 | 0.00 | 05/14 | 8.3502 | 0.00 | 05/13 | 8.3502 | 0.04 | 05/12 | 8.3472 | 0.10 | 05/09 | 8.3386 | 0.05 | 05/08 | 8.3346 | -0.01 | 05/07 | 8.3358 | 0.05 | 05/06 | 8.3318 | 0.04 | |