日期 | 淨值 | 漲跌幅(%) |
06/03 | 8.67 | -0.12 | 06/02 | 8.68 | 1.40 | 05/29 | 8.56 | -0.12 | 05/28 | 8.57 | -0.81 | 05/27 | 8.64 | 0.23 | 05/23 | 8.62 | 0.58 | 05/22 | 8.57 | -0.81 | 05/21 | 8.64 | -0.58 | 05/20 | 8.69 | 0.81 | 05/19 | 8.62 | 0.58 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 8.57 | 0.94 | 05/15 | 8.49 | 1.43 | 05/14 | 8.37 | 0.00 | 05/13 | 8.37 | -0.12 | 05/12 | 8.38 | -2.22 | 05/09 | 8.57 | -0.46 | 05/08 | 8.61 | -1.26 | 05/07 | 8.72 | 0.00 | 05/06 | 8.72 | 1.16 | 05/05 | 8.62 | -2.71 | |