日期 | 淨值 | 漲跌幅(%) |
06/04 | 8.6699 | 0.01 | 06/03 | 8.6686 | 0.13 | 06/02 | 8.6576 | 0.29 | 05/29 | 8.6328 | 0.13 | 05/28 | 8.6216 | -0.10 | 05/27 | 8.6303 | 0.22 | 05/26 | 8.6110 | -0.16 | 05/23 | 8.6248 | -0.01 | 05/22 | 8.6258 | -0.27 | 05/21 | 8.6494 | -0.18 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 8.6647 | 0.07 | 05/19 | 8.6586 | 0.02 | 05/16 | 8.6573 | 0.12 | 05/15 | 8.6466 | -0.20 | 05/14 | 8.6642 | -0.34 | 05/13 | 8.6938 | 0.39 | 05/12 | 8.6601 | 0.21 | 05/09 | 8.6420 | -0.01 | 05/08 | 8.6426 | -0.02 | 05/07 | 8.6445 | 0.16 | |