日期 | 淨值 | 漲跌幅(%) |
06/03 | 8.8190 | 0.12 | 06/02 | 8.8082 | 0.48 | 05/29 | 8.7658 | 0.17 | 05/28 | 8.7505 | -0.21 | 05/27 | 8.7686 | 1.37 | 05/23 | 8.6497 | -0.47 | 05/22 | 8.6908 | 0.01 | 05/21 | 8.6895 | -1.02 | 05/20 | 8.7788 | -0.20 | 05/19 | 8.7968 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 8.7839 | -0.43 | 05/15 | 8.8217 | 0.21 | 05/14 | 8.8031 | 0.13 | 05/13 | 8.7918 | 0.69 | 05/12 | 8.7315 | 1.68 | 05/09 | 8.5873 | -0.07 | 05/08 | 8.5930 | 0.61 | 05/07 | 8.5408 | 0.32 | 05/06 | 8.5136 | -0.41 | 05/05 | 8.5484 | -0.24 | |