日期 | 淨值 | 漲跌幅(%) |
06/03 | 8.6069 | 0.75 | 06/02 | 8.5428 | -0.98 | 05/29 | 8.6276 | 2.11 | 05/28 | 8.4490 | -0.69 | 05/27 | 8.5075 | 0.35 | 05/26 | 8.4776 | -0.07 | 05/23 | 8.4837 | -0.25 | 05/22 | 8.5051 | -1.42 | 05/21 | 8.6275 | 0.25 | 05/20 | 8.6061 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 8.5989 | -0.60 | 05/16 | 8.6508 | -0.15 | 05/15 | 8.6639 | 0.21 | 05/14 | 8.6457 | -0.97 | 05/13 | 8.7302 | 1.42 | 05/12 | 8.6082 | 2.40 | 05/09 | 8.4061 | -0.17 | 05/08 | 8.4200 | 0.74 | 05/07 | 8.3584 | -0.22 | 05/06 | 8.3771 | 0.65 | |