日期 | 淨值 | 漲跌幅(%) |
06/03 | 8.6724 | 0.01 | 06/02 | 8.6714 | 0.05 | 05/29 | 8.6668 | 0.01 | 05/28 | 8.6656 | 0.03 | 05/27 | 8.6632 | 0.03 | 05/26 | 8.6609 | 0.03 | 05/23 | 8.6579 | 0.02 | 05/22 | 8.6563 | 0.02 | 05/21 | 8.6547 | 0.00 | 05/20 | 8.6543 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 8.6547 | 0.02 | 05/16 | 8.6533 | 0.02 | 05/15 | 8.6518 | 0.02 | 05/14 | 8.6500 | 0.01 | 05/13 | 8.6491 | 0.02 | 05/12 | 8.6473 | 0.03 | 05/09 | 8.6448 | 0.02 | 05/08 | 8.6427 | 0.05 | 05/07 | 8.6385 | 0.02 | 05/06 | 8.6368 | 0.03 | |