日期 | 淨值 | 漲跌幅(%) |
06/03 | 8.6939 | -0.46 | 05/29 | 8.7339 | 0.63 | 05/28 | 8.6788 | 0.16 | 05/27 | 8.6651 | -0.22 | 05/26 | 8.6839 | -0.77 | 05/23 | 8.7517 | -0.17 | 05/22 | 8.7666 | -0.16 | 05/21 | 8.7808 | 0.47 | 05/20 | 8.7395 | 0.32 | 05/19 | 8.7114 | -0.33 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 8.7403 | -0.31 | 05/15 | 8.7671 | -0.65 | 05/14 | 8.8247 | 0.29 | 05/13 | 8.7989 | 0.21 | 05/12 | 8.7802 | 1.38 | 05/09 | 8.6611 | 0.14 | 05/08 | 8.6487 | 0.23 | 05/07 | 8.6287 | -0.20 | 05/06 | 8.6456 | -2.66 | 04/30 | 8.8820 | -0.58 | |