日期 | 淨值 | 漲跌幅(%) |
06/03 | 8.4900 | 0.35 | 06/02 | 8.4600 | 0.24 | 05/29 | 8.4400 | 0.24 | 05/28 | 8.4200 | -1.06 | 05/27 | 8.5100 | 0.95 | 05/23 | 8.4300 | -0.24 | 05/22 | 8.4500 | -0.12 | 05/21 | 8.4600 | -0.82 | 05/20 | 8.5300 | -0.12 | 05/19 | 8.5400 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 8.5400 | 0.47 | 05/15 | 8.5000 | 0.00 | 05/14 | 8.5000 | 0.12 | 05/13 | 8.4900 | 0.35 | 05/12 | 8.4600 | 1.56 | 05/09 | 8.3300 | 0.00 | 05/08 | 8.3300 | 0.24 | 05/07 | 8.3100 | 0.24 | 05/06 | 8.2900 | -0.36 | 05/05 | 8.3200 | -0.12 | |