日期 | 淨值 | 漲跌幅(%) |
06/03 | 8.6684 | -0.10 | 06/02 | 8.6768 | 0.24 | 05/29 | 8.6561 | -0.02 | 05/28 | 8.6580 | -0.07 | 05/27 | 8.6637 | 0.13 | 05/26 | 8.6526 | 0.04 | 05/23 | 8.6491 | -0.10 | 05/22 | 8.6575 | 0.02 | 05/21 | 8.6557 | -0.15 | 05/20 | 8.6689 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 8.6651 | -0.01 | 05/16 | 8.6661 | 0.12 | 05/15 | 8.6560 | 0.10 | 05/14 | 8.6477 | -0.08 | 05/13 | 8.6543 | 0.15 | 05/12 | 8.6416 | -0.19 | 05/09 | 8.6578 | 0.00 | 05/08 | 8.6574 | 0.12 | 05/07 | 8.6470 | -0.02 | 05/06 | 8.6491 | 0.08 | |