日期 | 淨值 | 漲跌幅(%) |
06/05 | 8.9046 | -0.34 | 06/04 | 8.9350 | 1.17 | 06/03 | 8.8319 | 0.68 | 06/02 | 8.7721 | -0.62 | 05/29 | 8.8269 | 0.96 | 05/28 | 8.7433 | -0.42 | 05/27 | 8.7798 | 1.60 | 05/23 | 8.6416 | 0.12 | 05/22 | 8.6309 | 0.01 | 05/21 | 8.6302 | -1.99 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 8.8051 | -0.14 | 05/19 | 8.8174 | -0.58 | 05/16 | 8.8687 | 0.41 | 05/15 | 8.8321 | -0.02 | 05/14 | 8.8339 | -0.88 | 05/13 | 8.9119 | 0.70 | 05/12 | 8.8502 | -0.15 | 05/09 | 8.8638 | 0.03 | 05/08 | 8.8612 | -0.22 | 05/07 | 8.8804 | 0.67 | |