日期 | 淨值 | 漲跌幅(%) |
06/04 | 8.29560 | 0.15 | 06/03 | 8.28330 | 0.10 | 06/02 | 8.27470 | -0.54 | 05/29 | 8.31950 | 0.13 | 05/28 | 8.30880 | 0.02 | 05/27 | 8.30730 | 0.22 | 05/23 | 8.28870 | -0.07 | 05/22 | 8.29450 | 0.01 | 05/21 | 8.29390 | -0.19 | 05/20 | 8.31010 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 8.30670 | 0.00 | 05/16 | 8.30640 | 0.10 | 05/15 | 8.29830 | 0.12 | 05/14 | 8.28810 | 0.04 | 05/13 | 8.28520 | 0.24 | 05/12 | 8.26560 | 0.49 | 05/09 | 8.22520 | 0.05 | 05/08 | 8.22130 | -0.12 | 05/07 | 8.23150 | 0.01 | 05/06 | 8.23030 | 0.04 | |