日期 | 淨值 | 漲跌幅(%) |
06/03 | 8.3320 | 0.04 | 06/02 | 8.3284 | -0.23 | 05/29 | 8.3473 | 0.02 | 05/28 | 8.3455 | 0.00 | 05/27 | 8.3455 | 0.05 | 05/26 | 8.3414 | 0.03 | 05/23 | 8.3392 | 0.01 | 05/22 | 8.3386 | 0.01 | 05/21 | 8.3378 | -0.04 | 05/20 | 8.3410 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 8.3393 | 0.00 | 05/16 | 8.3390 | 0.04 | 05/15 | 8.3360 | 0.05 | 05/14 | 8.3321 | 0.00 | 05/13 | 8.3324 | 0.01 | 05/12 | 8.3312 | 0.04 | 05/09 | 8.3282 | 0.00 | 05/08 | 8.3281 | 0.02 | 05/07 | 8.3262 | 0.05 | 05/06 | 8.3220 | 0.04 | |