日期 | 淨值 | 漲跌幅(%) |
06/04 | 8.59220 | 0.13 | 06/03 | 8.58090 | 0.11 | 06/02 | 8.57160 | -0.74 | 05/29 | 8.63520 | 0.13 | 05/28 | 8.62420 | 0.02 | 05/27 | 8.62250 | 0.24 | 05/23 | 8.60170 | -0.10 | 05/22 | 8.61040 | 0.03 | 05/21 | 8.60770 | -0.21 | 05/20 | 8.62620 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 8.62350 | 0.03 | 05/16 | 8.62090 | 0.09 | 05/15 | 8.61280 | 0.08 | 05/14 | 8.60590 | 0.01 | 05/13 | 8.60510 | 0.26 | 05/12 | 8.58280 | 0.54 | 05/09 | 8.53660 | 0.07 | 05/08 | 8.53090 | -0.13 | 05/07 | 8.54220 | 0.03 | 05/06 | 8.53970 | 0.06 | |