日期 | 淨值 | 漲跌幅(%) |
06/05 | 8.41 | 0.03 | 06/04 | 8.41 | -0.27 | 06/03 | 8.43 | -0.18 | 06/02 | 8.45 | 1.09 | 05/29 | 8.35 | -0.08 | 05/28 | 8.36 | -0.73 | 05/27 | 8.42 | 0.57 | 05/23 | 8.37 | 0.61 | 05/22 | 8.32 | -0.45 | 05/21 | 8.36 | -0.62 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 8.41 | 0.89 | 05/19 | 8.34 | 0.50 | 05/16 | 8.30 | 0.68 | 05/15 | 8.24 | 1.76 | 05/14 | 8.10 | 0.57 | 05/13 | 8.05 | -0.48 | 05/12 | 8.09 | -2.21 | 05/09 | 8.27 | -0.73 | 05/08 | 8.33 | -1.33 | 05/07 | 8.45 | 0.09 | |