日期 | 淨值 | 漲跌幅(%) |
06/03 | 8.81 | -0.32 | 06/02 | 8.83 | 1.26 | 05/29 | 8.72 | -0.12 | 05/28 | 8.74 | -0.76 | 05/27 | 8.80 | 0.59 | 05/23 | 8.75 | 0.53 | 05/22 | 8.71 | -0.54 | 05/21 | 8.75 | -0.53 | 05/20 | 8.80 | 0.86 | 05/19 | 8.72 | 0.61 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 8.67 | 0.83 | 05/15 | 8.60 | 1.82 | 05/14 | 8.45 | 0.69 | 05/13 | 8.39 | -0.65 | 05/12 | 8.44 | -2.55 | 05/09 | 8.66 | -0.31 | 05/08 | 8.69 | -1.21 | 05/07 | 8.80 | 0.08 | 05/06 | 8.79 | 0.72 | 05/05 | 8.73 | 0.01 | |