日期 | 淨值 | 漲跌幅(%) |
06/03 | 8.6103 | 0.26 | 06/02 | 8.5877 | 0.07 | 05/29 | 8.5816 | 0.15 | 05/28 | 8.5691 | -0.31 | 05/27 | 8.5956 | 0.84 | 05/23 | 8.5242 | -0.07 | 05/22 | 8.5298 | 0.01 | 05/21 | 8.5288 | -0.72 | 05/20 | 8.5906 | -0.11 | 05/19 | 8.5998 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 8.6030 | 0.27 | 05/15 | 8.5799 | 0.24 | 05/14 | 8.5593 | -0.04 | 05/13 | 8.5630 | 0.25 | 05/12 | 8.5418 | 1.31 | 05/09 | 8.4312 | -0.29 | 05/08 | 8.4557 | 0.40 | 05/07 | 8.4221 | 0.05 | 05/06 | 8.4176 | -0.26 | 05/05 | 8.4393 | -0.04 | |