日期 | 淨值 | 漲跌幅(%) |
06/04 | 8.91 | 0.79 | 06/03 | 8.84 | 0.57 | 06/02 | 8.79 | 0.34 | 05/29 | 8.76 | -0.11 | 05/28 | 8.77 | -0.34 | 05/27 | 8.80 | 2.44 | 05/23 | 8.59 | -0.12 | 05/22 | 8.60 | 0.23 | 05/21 | 8.58 | -1.94 | 05/20 | 8.75 | -0.57 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 8.80 | -0.23 | 05/16 | 8.82 | 0.57 | 05/15 | 8.77 | -0.68 | 05/14 | 8.83 | 0.91 | 05/13 | 8.75 | 1.98 | 05/12 | 8.58 | 4.13 | 05/09 | 8.24 | 0.00 | 05/08 | 8.24 | 0.61 | 05/07 | 8.19 | 1.49 | 05/06 | 8.07 | -0.86 | |