日期 | 淨值 | 漲跌幅(%) |
06/05 | 8.70170 | -0.06 | 06/04 | 8.70650 | 0.10 | 06/03 | 8.69820 | 0.23 | 06/02 | 8.67860 | 0.10 | 05/29 | 8.66960 | 0.20 | 05/28 | 8.65190 | -0.09 | 05/27 | 8.65940 | 0.41 | 05/23 | 8.62390 | -0.20 | 05/22 | 8.64160 | -0.27 | 05/21 | 8.66520 | -0.32 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 8.69270 | -0.02 | 05/19 | 8.69480 | 0.01 | 05/16 | 8.69430 | 0.19 | 05/15 | 8.67800 | -0.31 | 05/14 | 8.70460 | -0.36 | 05/13 | 8.73600 | 0.30 | 05/12 | 8.70990 | 0.73 | 05/09 | 8.64680 | 0.00 | 05/08 | 8.64710 | -0.41 | 05/07 | 8.68250 | 0.09 | |