日期 | 淨值 | 漲跌幅(%) |
06/03 | 8.7495 | -0.07 | 06/02 | 8.7552 | 0.12 | 05/29 | 8.7448 | 0.07 | 05/28 | 8.7385 | -0.05 | 05/27 | 8.7428 | 0.18 | 05/23 | 8.7274 | -0.09 | 05/22 | 8.7352 | -0.01 | 05/21 | 8.7361 | -0.10 | 05/20 | 8.7452 | 0.06 | 05/19 | 8.7401 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 8.7401 | 0.09 | 05/15 | 8.7324 | 0.06 | 05/14 | 8.7272 | 0.03 | 05/13 | 8.7244 | 0.07 | 05/12 | 8.7186 | -0.16 | 05/09 | 8.7326 | 0.01 | 05/08 | 8.7315 | -0.06 | 05/07 | 8.7368 | 0.15 | 05/06 | 8.7241 | 0.04 | 05/05 | 8.7205 | -0.01 | |