日期 | 淨值 | 漲跌幅(%) |
06/03 | 8.7040 | 0.30 | 06/02 | 8.6780 | 0.42 | 05/29 | 8.6419 | 0.27 | 05/28 | 8.6188 | -0.32 | 05/27 | 8.6469 | 1.10 | 05/23 | 8.5529 | -0.30 | 05/22 | 8.5785 | -0.17 | 05/21 | 8.5928 | -0.99 | 05/20 | 8.6783 | -0.26 | 05/19 | 8.7013 | 0.16 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 8.6872 | -0.37 | 05/15 | 8.7198 | 0.07 | 05/14 | 8.7140 | -0.34 | 05/13 | 8.7434 | 1.00 | 05/12 | 8.6567 | 2.00 | 05/09 | 8.4866 | -0.03 | 05/08 | 8.4891 | 0.52 | 05/07 | 8.4451 | 0.16 | 05/06 | 8.4314 | -0.18 | 05/05 | 8.4463 | -2.03 | |