日期 | 淨值 | 漲跌幅(%) |
06/04 | 8.5447 | -0.10 | 06/03 | 8.5536 | -0.09 | 06/02 | 8.5615 | 0.08 | 05/29 | 8.5550 | -0.03 | 05/28 | 8.5578 | 0.02 | 05/27 | 8.5564 | 0.13 | 05/26 | 8.5454 | 0.05 | 05/23 | 8.5409 | -0.22 | 05/22 | 8.5596 | -0.01 | 05/21 | 8.5603 | -0.12 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 8.5705 | 0.02 | 05/19 | 8.5687 | 0.03 | 05/16 | 8.5662 | 0.07 | 05/15 | 8.5599 | -0.02 | 05/14 | 8.5612 | 0.08 | 05/13 | 8.5544 | 0.00 | 05/12 | 8.5541 | -0.24 | 05/09 | 8.5751 | -0.01 | 05/08 | 8.5759 | 0.10 | 05/07 | 8.5676 | 0.21 | |