日期 | 淨值 | 漲跌幅(%) |
06/04 | 8.4495 | 0.25 | 06/03 | 8.4283 | 0.26 | 06/02 | 8.4064 | 0.02 | 05/29 | 8.4050 | 0.21 | 05/28 | 8.3870 | -0.26 | 05/27 | 8.4087 | 0.73 | 05/26 | 8.3478 | -0.17 | 05/23 | 8.3618 | -0.25 | 05/22 | 8.3825 | -0.60 | 05/21 | 8.4332 | -0.34 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 8.4622 | 0.00 | 05/19 | 8.4622 | 0.17 | 05/16 | 8.4481 | 0.18 | 05/15 | 8.4327 | -0.20 | 05/14 | 8.4500 | -0.28 | 05/13 | 8.4734 | 0.81 | 05/12 | 8.4055 | 1.23 | 05/09 | 8.3032 | 0.17 | 05/08 | 8.2894 | 0.14 | 05/07 | 8.2778 | 0.08 | |