日期 | 淨值 | 漲跌幅(%) |
06/03 | 8.4131 | 0.12 | 06/02 | 8.4033 | -0.08 | 05/29 | 8.4103 | 0.05 | 05/28 | 8.4065 | -0.01 | 05/27 | 8.4070 | -0.06 | 05/26 | 8.4117 | 0.00 | 05/23 | 8.4120 | 0.19 | 05/22 | 8.3959 | 0.01 | 05/21 | 8.3947 | 0.07 | 05/20 | 8.3892 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 8.3886 | -0.01 | 05/16 | 8.3891 | -0.01 | 05/15 | 8.3899 | 0.05 | 05/14 | 8.3856 | -0.05 | 05/13 | 8.3898 | 0.03 | 05/12 | 8.3873 | 0.22 | 05/09 | 8.3688 | 0.02 | 05/08 | 8.3668 | -0.07 | 05/07 | 8.3727 | -0.09 | 05/06 | 8.3806 | -0.04 | |