日期 | 淨值 | 漲跌幅(%) |
06/04 | 8.4745 | -0.30 | 06/03 | 8.5004 | -0.27 | 06/02 | 8.5233 | 0.39 | 05/29 | 8.4899 | -0.09 | 05/28 | 8.4974 | 0.04 | 05/27 | 8.4936 | 0.21 | 05/26 | 8.4762 | 0.09 | 05/23 | 8.4687 | -0.48 | 05/22 | 8.5098 | -0.01 | 05/21 | 8.5106 | -0.16 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 8.5243 | 0.01 | 05/19 | 8.5234 | 0.10 | 05/16 | 8.5145 | 0.07 | 05/15 | 8.5082 | -0.09 | 05/14 | 8.5162 | 0.21 | 05/13 | 8.4987 | -0.02 | 05/12 | 8.5001 | -0.58 | 05/09 | 8.5498 | -0.06 | 05/08 | 8.5549 | 0.20 | 05/07 | 8.5377 | 0.33 | |