日期 | 淨值 | 漲跌幅(%) |
06/04 | 8.2844 | 0.02 | 06/03 | 8.2825 | 0.01 | 06/02 | 8.2813 | -0.01 | 05/29 | 8.2821 | -0.01 | 05/28 | 8.2833 | 0.00 | 05/27 | 8.2835 | 0.03 | 05/23 | 8.2812 | -0.01 | 05/22 | 8.2820 | 0.02 | 05/21 | 8.2807 | -0.04 | 05/20 | 8.2840 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 8.2838 | 0.03 | 05/16 | 8.2812 | -0.02 | 05/15 | 8.2829 | 0.01 | 05/14 | 8.2820 | 0.01 | 05/13 | 8.2814 | 0.02 | 05/12 | 8.2799 | 0.01 | 05/09 | 8.2794 | -0.01 | 05/08 | 8.2801 | 0.00 | 05/07 | 8.2801 | 0.03 | 05/06 | 8.2775 | 0.03 | |