日期 | 淨值 | 漲跌幅(%) |
06/03 | 8.6800 | 0.58 | 06/02 | 8.6300 | -0.12 | 05/29 | 8.6400 | 0.23 | 05/28 | 8.6200 | -0.12 | 05/27 | 8.6300 | 0.70 | 05/23 | 8.5700 | -0.35 | 05/22 | 8.6000 | 0.00 | 05/21 | 8.6000 | -0.69 | 05/20 | 8.6600 | -0.23 | 05/19 | 8.6800 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 8.6800 | 0.12 | 05/15 | 8.6700 | -0.23 | 05/14 | 8.6900 | 0.00 | 05/13 | 8.6900 | 1.28 | 05/12 | 8.5800 | 1.06 | 05/09 | 8.4900 | 0.12 | 05/08 | 8.4800 | -0.24 | 05/07 | 8.5000 | 0.35 | 05/06 | 8.4700 | 0.24 | 05/05 | 8.4500 | -2.87 | |