日期 | 淨值 | 漲跌幅(%) |
06/03 | 8.3700 | 1.70 | 06/02 | 8.2300 | -1.56 | 05/29 | 8.3600 | 0.24 | 05/28 | 8.3400 | -0.36 | 05/27 | 8.3700 | 1.45 | 05/23 | 8.2500 | 0.12 | 05/22 | 8.2400 | -0.36 | 05/21 | 8.2700 | -4.39 | 05/20 | 8.6500 | -0.46 | 05/19 | 8.6900 | -0.57 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 8.7400 | 0.34 | 05/15 | 8.7100 | 0.81 | 05/14 | 8.6400 | -1.14 | 05/13 | 8.7400 | 0.92 | 05/12 | 8.6600 | 2.61 | 05/09 | 8.4400 | -0.47 | 05/08 | 8.4800 | 0.95 | 05/07 | 8.4000 | 1.08 | 05/06 | 8.3100 | -0.60 | 05/05 | 8.3600 | -3.13 | |