日期 | 淨值 | 漲跌幅(%) |
06/05 | 8.3578 | -0.32 | 06/04 | 8.3845 | 0.10 | 06/03 | 8.3762 | 0.19 | 06/02 | 8.3603 | -0.11 | 05/29 | 8.3692 | 0.11 | 05/28 | 8.3601 | -0.11 | 05/27 | 8.3696 | 0.46 | 05/26 | 8.3313 | 0.02 | 05/23 | 8.3295 | -0.10 | 05/22 | 8.3376 | 0.30 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 8.3125 | -0.36 | 05/20 | 8.3424 | 0.49 | 05/19 | 8.3021 | -0.05 | 05/16 | 8.3062 | -0.12 | 05/15 | 8.3165 | 0.53 | 05/14 | 8.2724 | -0.37 | 05/13 | 8.3031 | -0.05 | 05/12 | 8.3076 | -0.30 | 05/09 | 8.3327 | 0.13 | 05/08 | 8.3218 | -0.36 | |