日期 | 淨值 | 漲跌幅(%) |
06/03 | 8.2473 | -0.12 | 06/02 | 8.2569 | 0.22 | 05/29 | 8.2388 | -0.03 | 05/28 | 8.2410 | 0.03 | 05/27 | 8.2384 | 0.16 | 05/26 | 8.2255 | 0.05 | 05/23 | 8.2216 | -0.18 | 05/22 | 8.2366 | -0.02 | 05/21 | 8.2379 | -0.09 | 05/20 | 8.2450 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 8.2424 | 0.03 | 05/16 | 8.2397 | 0.06 | 05/15 | 8.2345 | -0.03 | 05/14 | 8.2368 | 0.07 | 05/13 | 8.2313 | 0.01 | 05/12 | 8.2303 | -0.27 | 05/09 | 8.2526 | 0.02 | 05/08 | 8.2510 | 0.10 | 05/07 | 8.2425 | 0.17 | 05/06 | 8.2282 | -0.05 | |