日期 | 淨值 | 漲跌幅(%) |
06/03 | 8.9580 | 0.21 | 06/02 | 8.9391 | -0.13 | 05/29 | 8.9510 | 0.63 | 05/28 | 8.8954 | -0.37 | 05/27 | 8.9282 | 0.57 | 05/23 | 8.8775 | 0.18 | 05/22 | 8.8618 | -0.38 | 05/21 | 8.8955 | -0.83 | 05/20 | 8.9695 | -0.08 | 05/19 | 8.9764 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 8.9862 | 0.19 | 05/15 | 8.9696 | 0.25 | 05/14 | 8.9474 | -0.75 | 05/13 | 9.0154 | 0.32 | 05/12 | 8.9864 | -0.25 | 05/09 | 9.0088 | -0.12 | 05/08 | 9.0200 | -0.30 | 05/07 | 9.0467 | 0.49 | 05/06 | 9.0026 | 0.18 | 05/05 | 8.9863 | -2.55 | |