日期 | 淨值 | 漲跌幅(%) |
06/04 | 8.7298 | 1.36 | 06/03 | 8.6129 | -1.85 | 05/29 | 8.7753 | 1.40 | 05/28 | 8.6539 | 0.17 | 05/27 | 8.6389 | -0.58 | 05/26 | 8.6890 | -0.36 | 05/23 | 8.7203 | -0.62 | 05/22 | 8.7751 | -0.65 | 05/21 | 8.8325 | -0.30 | 05/20 | 8.8593 | 0.41 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 8.8227 | -1.05 | 05/16 | 8.9159 | 0.16 | 05/15 | 8.9018 | -1.30 | 05/14 | 9.0195 | 0.77 | 05/13 | 8.9504 | -1.03 | 05/12 | 9.0436 | 2.63 | 05/09 | 8.8118 | -0.71 | 05/08 | 8.8744 | 1.16 | 05/07 | 8.7723 | -0.06 | 05/06 | 8.7779 | 1.83 | |