日期 | 淨值 | 漲跌幅(%) |
06/03 | 8.8578 | -0.57 | 06/02 | 8.9087 | 0.09 | 05/29 | 8.9009 | 0.42 | 05/28 | 8.8639 | -0.24 | 05/27 | 8.8856 | 0.47 | 05/23 | 8.8439 | -0.05 | 05/22 | 8.8480 | 0.14 | 05/21 | 8.8357 | -0.77 | 05/20 | 8.9043 | -0.16 | 05/19 | 8.9189 | 0.29 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 8.8932 | -0.14 | 05/15 | 8.9055 | 0.34 | 05/14 | 8.8755 | -0.68 | 05/13 | 8.9367 | 0.41 | 05/12 | 8.9000 | -0.14 | 05/09 | 8.9126 | -0.02 | 05/08 | 8.9147 | -0.39 | 05/07 | 8.9492 | 0.26 | 05/06 | 8.9260 | 0.48 | 05/05 | 8.8836 | -2.57 | |