日期 | 淨值 | 漲跌幅(%) |
06/03 | 8.6629 | 0.30 | 06/02 | 8.6369 | 0.42 | 05/29 | 8.6011 | 0.27 | 05/28 | 8.5780 | -0.33 | 05/27 | 8.6060 | 1.10 | 05/23 | 8.5125 | -0.30 | 05/22 | 8.5379 | -0.17 | 05/21 | 8.5522 | -0.98 | 05/20 | 8.6372 | -0.27 | 05/19 | 8.6602 | 0.16 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 8.6461 | -0.38 | 05/15 | 8.6788 | 0.07 | 05/14 | 8.6730 | -0.34 | 05/13 | 8.7023 | 1.00 | 05/12 | 8.6160 | 2.00 | 05/09 | 8.4467 | -0.03 | 05/08 | 8.4492 | 0.52 | 05/07 | 8.4054 | 0.16 | 05/06 | 8.3918 | -0.18 | 05/05 | 8.4066 | -2.03 | |