日期 | 淨值 | 漲跌幅(%) |
06/03 | 8.50 | 0.35 | 06/02 | 8.47 | 1.80 | 05/29 | 8.32 | -0.12 | 05/28 | 8.33 | -0.48 | 05/27 | 8.37 | 0.84 | 05/23 | 8.30 | -0.24 | 05/22 | 8.32 | 0.12 | 05/21 | 8.31 | -0.84 | 05/20 | 8.38 | -0.36 | 05/19 | 8.41 | 0.12 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 8.40 | 0.60 | 05/15 | 8.35 | 0.24 | 05/14 | 8.33 | 0.24 | 05/13 | 8.31 | 1.34 | 05/12 | 8.20 | 1.61 | 05/09 | 8.07 | -0.12 | 05/08 | 8.08 | 0.00 | 05/07 | 8.08 | 0.50 | 05/06 | 8.04 | -1.23 | 05/05 | 8.14 | -2.63 | |