日期 | 淨值 | 漲跌幅(%) |
06/03 | 8.7294 | 0.06 | 06/02 | 8.7241 | 0.16 | 05/29 | 8.7100 | -0.21 | 05/28 | 8.7283 | -0.02 | 05/27 | 8.7300 | 0.31 | 05/23 | 8.7027 | -0.30 | 05/22 | 8.7288 | 0.08 | 05/21 | 8.7221 | 0.09 | 05/20 | 8.7145 | -0.29 | 05/19 | 8.7399 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 8.7308 | 0.08 | 05/15 | 8.7240 | -0.44 | 05/14 | 8.7629 | -0.07 | 05/13 | 8.7686 | 0.11 | 05/12 | 8.7588 | 0.15 | 05/09 | 8.7461 | 0.01 | 05/08 | 8.7451 | -0.11 | 05/07 | 8.7547 | 0.15 | 05/06 | 8.7420 | -0.04 | 05/05 | 8.7455 | -0.22 | |