日期 | 淨值 | 漲跌幅(%) |
06/04 | 8.5975 | 0.13 | 06/03 | 8.5862 | 0.02 | 06/02 | 8.5845 | -0.04 | 05/29 | 8.5879 | 0.10 | 05/28 | 8.5793 | -0.02 | 05/27 | 8.5811 | 0.15 | 05/23 | 8.5682 | -0.04 | 05/22 | 8.5714 | -0.01 | 05/21 | 8.5720 | -0.10 | 05/20 | 8.5805 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 8.5740 | 0.06 | 05/16 | 8.5692 | -0.04 | 05/15 | 8.5726 | 0.07 | 05/14 | 8.5665 | -0.01 | 05/13 | 8.5670 | 0.10 | 05/12 | 8.5584 | 0.07 | 05/09 | 8.5522 | 0.02 | 05/08 | 8.5507 | -0.04 | 05/07 | 8.5537 | 0.08 | 05/06 | 8.5472 | 0.04 | |