日期 | 淨值 | 漲跌幅(%) |
06/03 | 8.6850 | 0.23 | 06/02 | 8.6655 | 0.31 | 05/29 | 8.6384 | 0.47 | 05/28 | 8.5983 | -0.53 | 05/27 | 8.6438 | 1.22 | 05/23 | 8.5400 | -0.35 | 05/22 | 8.5702 | -0.97 | 05/21 | 8.6539 | -1.69 | 05/20 | 8.8023 | 0.18 | 05/19 | 8.7865 | 0.33 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 8.7578 | 1.06 | 05/15 | 8.6659 | 0.58 | 05/14 | 8.6155 | -1.37 | 05/13 | 8.7353 | -1.15 | 05/12 | 8.8367 | 0.97 | 05/09 | 8.7515 | -0.24 | 05/08 | 8.7729 | -0.43 | 05/07 | 8.8105 | 0.87 | 05/06 | 8.7344 | -0.26 | 05/05 | 8.7574 | -3.49 | |