日期 | 淨值 | 漲跌幅(%) |
06/03 | 8.6420 | 0.00 | 06/02 | 8.6424 | 0.14 | 05/29 | 8.6299 | -0.02 | 05/28 | 8.6316 | 0.04 | 05/27 | 8.6281 | 0.05 | 05/26 | 8.6235 | 0.00 | 05/23 | 8.6236 | -0.05 | 05/22 | 8.6281 | 0.13 | 05/21 | 8.6169 | -0.07 | 05/20 | 8.6227 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 8.6263 | -0.01 | 05/16 | 8.6273 | 0.01 | 05/15 | 8.6265 | -0.06 | 05/14 | 8.6313 | -0.05 | 05/13 | 8.6355 | 0.02 | 05/12 | 8.6335 | 0.00 | 05/09 | 8.6336 | 0.18 | 05/08 | 8.6183 | 0.00 | 05/07 | 8.6185 | 0.04 | 05/06 | 8.6147 | -0.01 | |