日期 | 淨值 | 漲跌幅(%) |
06/03 | 8.8638 | 0.46 | 06/02 | 8.8235 | 0.42 | 05/29 | 8.7865 | 0.30 | 05/28 | 8.7600 | -0.25 | 05/27 | 8.7821 | 0.53 | 05/23 | 8.7360 | -0.32 | 05/22 | 8.7642 | -0.10 | 05/21 | 8.7727 | -0.36 | 05/20 | 8.8043 | -0.14 | 05/19 | 8.8166 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 8.8147 | 0.13 | 05/15 | 8.8033 | -0.18 | 05/14 | 8.8192 | 0.20 | 05/13 | 8.8018 | 0.96 | 05/12 | 8.7183 | 0.86 | 05/09 | 8.6438 | 0.34 | 05/08 | 8.6147 | -0.48 | 05/07 | 8.6562 | 0.12 | 05/06 | 8.6454 | 0.21 | 05/05 | 8.6271 | -1.98 | |