日期 | 淨值 | 漲跌幅(%) |
06/05 | 8.5700 | -1.15 | 06/04 | 8.6700 | 0.35 | 06/03 | 8.6400 | 1.29 | 06/02 | 8.5300 | 1.31 | 05/29 | 8.4200 | -0.36 | 05/28 | 8.4500 | -0.24 | 05/27 | 8.4700 | 1.68 | 05/23 | 8.3300 | 0.24 | 05/22 | 8.3100 | 0.36 | 05/21 | 8.2800 | -0.60 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 8.3300 | 0.00 | 05/19 | 8.3300 | 0.36 | 05/16 | 8.3000 | 0.12 | 05/15 | 8.2900 | -1.07 | 05/14 | 8.3800 | 0.36 | 05/13 | 8.3500 | 2.20 | 05/12 | 8.1700 | 0.12 | 05/09 | 8.1600 | -0.37 | 05/08 | 8.1900 | 1.11 | 05/07 | 8.1000 | -2.99 | |