日期 | 淨值 | 漲跌幅(%) |
06/03 | 8.3851 | -0.08 | 06/02 | 8.3915 | 0.13 | 05/29 | 8.3803 | -0.01 | 05/28 | 8.3814 | 0.02 | 05/27 | 8.3799 | 0.08 | 05/26 | 8.3729 | 0.02 | 05/23 | 8.3710 | -0.11 | 05/22 | 8.3801 | 0.02 | 05/21 | 8.3783 | -0.08 | 05/20 | 8.3852 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 8.3821 | -0.05 | 05/16 | 8.3866 | 0.07 | 05/15 | 8.3804 | 0.05 | 05/14 | 8.3765 | 0.01 | 05/13 | 8.3753 | 0.00 | 05/12 | 8.3754 | -0.21 | 05/09 | 8.3932 | 0.07 | 05/08 | 8.3871 | 0.13 | 05/07 | 8.3758 | 0.05 | 05/06 | 8.3717 | 0.09 | |