日期 | 淨值 | 漲跌幅(%) |
06/05 | 8.5605 | 0.16 | 06/04 | 8.5465 | 0.15 | 06/03 | 8.5333 | 0.02 | 06/02 | 8.5313 | 0.11 | 05/29 | 8.5218 | 0.10 | 05/28 | 8.5137 | -0.03 | 05/27 | 8.5164 | 0.28 | 05/26 | 8.4922 | 0.01 | 05/23 | 8.4910 | 0.22 | 05/22 | 8.4726 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 8.4731 | -0.30 | 05/20 | 8.4986 | 0.13 | 05/19 | 8.4874 | -0.25 | 05/16 | 8.5084 | 0.23 | 05/15 | 8.4891 | 0.07 | 05/14 | 8.4829 | 0.00 | 05/13 | 8.4832 | -0.03 | 05/12 | 8.4861 | -0.14 | 05/09 | 8.4978 | -0.10 | 05/08 | 8.5064 | -0.10 | |