日期 | 淨值 | 漲跌幅(%) |
06/05 | 8.8900 | -0.45 | 06/04 | 8.9300 | 0.79 | 06/03 | 8.8600 | 0.45 | 06/02 | 8.8200 | 0.00 | 05/29 | 8.8200 | 0.23 | 05/28 | 8.8000 | -0.23 | 05/27 | 8.8200 | 0.68 | 05/23 | 8.7600 | -0.34 | 05/22 | 8.7900 | 0.11 | 05/21 | 8.7800 | -0.68 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 8.8400 | -0.23 | 05/19 | 8.8600 | -0.11 | 05/16 | 8.8700 | 0.23 | 05/15 | 8.8500 | -0.23 | 05/14 | 8.8700 | 0.00 | 05/13 | 8.8700 | 1.26 | 05/12 | 8.7600 | 1.04 | 05/09 | 8.6700 | 0.23 | 05/08 | 8.6500 | 0.12 | 05/07 | 8.6400 | 0.35 | |