日期 | 淨值 | 漲跌幅(%) |
06/05 | 8.5600 | 0.16 | 06/04 | 8.5460 | 0.15 | 06/03 | 8.5328 | 0.02 | 06/02 | 8.5308 | 0.11 | 05/29 | 8.5213 | 0.10 | 05/28 | 8.5132 | -0.03 | 05/27 | 8.5159 | 0.28 | 05/26 | 8.4917 | 0.01 | 05/23 | 8.4905 | 0.22 | 05/22 | 8.4721 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 8.4726 | -0.30 | 05/20 | 8.4981 | 0.13 | 05/19 | 8.4869 | -0.25 | 05/16 | 8.5079 | 0.23 | 05/15 | 8.4886 | 0.07 | 05/14 | 8.4824 | 0.00 | 05/13 | 8.4827 | -0.03 | 05/12 | 8.4856 | -0.14 | 05/09 | 8.4973 | -0.10 | 05/08 | 8.5059 | -0.10 | |