日期 | 淨值 | 漲跌幅(%) |
06/03 | 8.7671 | 0.06 | 06/02 | 8.7622 | 0.24 | 05/29 | 8.7409 | 0.08 | 05/28 | 8.7342 | -0.13 | 05/27 | 8.7459 | 0.08 | 05/26 | 8.7391 | -0.13 | 05/23 | 8.7507 | -0.08 | 05/22 | 8.7574 | -0.16 | 05/21 | 8.7718 | -0.08 | 05/20 | 8.7791 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 8.7828 | 0.09 | 05/16 | 8.7752 | 0.00 | 05/15 | 8.7748 | -0.13 | 05/14 | 8.7861 | -0.35 | 05/13 | 8.8171 | 0.35 | 05/12 | 8.7861 | 0.04 | 05/09 | 8.7828 | 0.03 | 05/08 | 8.7805 | -0.04 | 05/07 | 8.7842 | 0.07 | 05/06 | 8.7782 | 0.29 | |