日期 | 淨值 | 漲跌幅(%) |
06/04 | 8.39 | -0.47 | 06/03 | 8.43 | -0.35 | 06/02 | 8.46 | 0.95 | 05/29 | 8.38 | 0.60 | 05/28 | 8.33 | 0.00 | 05/27 | 8.33 | 0.97 | 05/23 | 8.25 | 0.36 | 05/22 | 8.22 | -0.84 | 05/21 | 8.29 | -1.43 | 05/20 | 8.41 | -0.36 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 8.44 | 0.48 | 05/16 | 8.40 | 0.96 | 05/15 | 8.32 | 0.73 | 05/14 | 8.26 | -0.84 | 05/13 | 8.33 | -0.72 | 05/12 | 8.39 | 0.12 | 05/09 | 8.38 | 0.48 | 05/08 | 8.34 | -0.83 | 05/07 | 8.41 | 0.36 | 05/06 | 8.38 | 0.12 | |