日期 | 淨值 | 漲跌幅(%) |
06/03 | 8.61 | -0.58 | 06/02 | 8.66 | 0.46 | 05/29 | 8.62 | -0.12 | 05/28 | 8.63 | 0.47 | 05/27 | 8.59 | -0.58 | 05/26 | 8.64 | 0.35 | 05/23 | 8.61 | 0.82 | 05/22 | 8.54 | -0.70 | 05/21 | 8.60 | 0.70 | 05/20 | 8.54 | 0.12 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 8.53 | -0.23 | 05/16 | 8.55 | 0.94 | 05/15 | 8.47 | -0.70 | 05/14 | 8.53 | -0.70 | 05/13 | 8.59 | -0.58 | 05/09 | 8.64 | 0.35 | 05/08 | 8.61 | -1.49 | 05/07 | 8.74 | -0.34 | 05/06 | 8.77 | 0.23 | 05/05 | 8.75 | 0.92 | |