日期 | 淨值 | 漲跌幅(%) |
06/03 | 8.44 | -0.18 | 06/02 | 8.45 | 1.09 | 05/29 | 8.36 | -0.08 | 05/28 | 8.37 | -0.73 | 05/27 | 8.43 | 0.57 | 05/23 | 8.38 | 0.61 | 05/22 | 8.33 | -0.45 | 05/21 | 8.37 | -0.62 | 05/20 | 8.42 | 0.89 | 05/19 | 8.35 | 0.50 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 8.31 | 0.68 | 05/15 | 8.25 | 1.76 | 05/14 | 8.11 | 0.57 | 05/13 | 8.06 | -0.48 | 05/12 | 8.10 | -2.21 | 05/09 | 8.28 | -0.73 | 05/08 | 8.34 | -1.33 | 05/07 | 8.46 | 0.09 | 05/06 | 8.45 | 0.53 | 05/05 | 8.40 | 0.06 | |