日期 | 淨值 | 漲跌幅(%) |
06/03 | 8.6688 | 0.13 | 06/02 | 8.6578 | 0.29 | 05/29 | 8.6329 | 0.13 | 05/28 | 8.6218 | -0.10 | 05/27 | 8.6304 | 0.22 | 05/26 | 8.6111 | -0.16 | 05/23 | 8.6249 | -0.01 | 05/22 | 8.6259 | -0.27 | 05/21 | 8.6495 | -0.18 | 05/20 | 8.6648 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 8.6587 | 0.02 | 05/16 | 8.6574 | 0.12 | 05/15 | 8.6468 | -0.20 | 05/14 | 8.6643 | -0.34 | 05/13 | 8.6940 | 0.39 | 05/12 | 8.6602 | 0.21 | 05/09 | 8.6421 | -0.01 | 05/08 | 8.6428 | -0.02 | 05/07 | 8.6446 | 0.16 | 05/06 | 8.6308 | 0.25 | |