日期 | 淨值 | 漲跌幅(%) |
06/03 | 8.5899 | 0.23 | 06/02 | 8.5706 | 0.31 | 05/29 | 8.5437 | 0.47 | 05/28 | 8.5041 | -0.53 | 05/27 | 8.5491 | 1.21 | 05/23 | 8.4465 | -0.35 | 05/22 | 8.4763 | -0.97 | 05/21 | 8.5591 | -1.69 | 05/20 | 8.7059 | 0.18 | 05/19 | 8.6903 | 0.33 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 8.6618 | 1.06 | 05/15 | 8.5709 | 0.58 | 05/14 | 8.5212 | -1.37 | 05/13 | 8.6396 | -1.15 | 05/12 | 8.7399 | 0.97 | 05/09 | 8.6556 | -0.38 | 05/08 | 8.6888 | -0.43 | 05/07 | 8.7260 | 0.87 | 05/06 | 8.6507 | -0.26 | 05/05 | 8.6735 | -3.49 | |