日期 | 淨值 | 漲跌幅(%) |
06/04 | 8.7657 | 0.40 | 06/03 | 8.7311 | 0.04 | 06/02 | 8.7278 | 0.26 | 05/28 | 8.7056 | 0.09 | 05/27 | 8.6976 | 0.11 | 05/26 | 8.6884 | -0.08 | 05/23 | 8.6951 | 0.01 | 05/22 | 8.6938 | -0.50 | 05/21 | 8.7374 | -0.17 | 05/20 | 8.7524 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 8.7435 | -0.06 | 05/16 | 8.7485 | 0.20 | 05/15 | 8.7307 | -0.08 | 05/14 | 8.7381 | -0.04 | 05/13 | 8.7414 | 0.35 | 05/12 | 8.7106 | 0.19 | 05/08 | 8.6944 | 0.01 | 05/07 | 8.6937 | 0.37 | 05/06 | 8.6619 | -0.05 | 05/05 | 8.6661 | -0.50 | |