日期 | 淨值 | 漲跌幅(%) |
06/05 | 8.8772 | 0.03 | 06/04 | 8.8749 | 0.04 | 06/03 | 8.8716 | 0.01 | 06/02 | 8.8708 | -0.17 | 05/29 | 8.8857 | 0.03 | 05/28 | 8.8831 | 0.02 | 05/27 | 8.8816 | 0.04 | 05/26 | 8.8780 | 0.02 | 05/23 | 8.8758 | 0.03 | 05/22 | 8.8732 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 8.8712 | -0.04 | 05/20 | 8.8746 | 0.03 | 05/19 | 8.8722 | 0.01 | 05/16 | 8.8716 | 0.02 | 05/15 | 8.8697 | 0.04 | 05/14 | 8.8665 | 0.01 | 05/13 | 8.8656 | 0.01 | 05/12 | 8.8648 | 0.00 | 05/09 | 8.8644 | 0.01 | 05/08 | 8.8637 | 0.02 | |