日期 | 淨值 | 漲跌幅(%) |
06/04 | 8.21000 | 0.24 | 06/03 | 8.19000 | 0.12 | 06/02 | 8.18000 | 0.12 | 05/29 | 8.17000 | -0.85 | 05/28 | 8.24000 | 0.00 | 05/27 | 8.24000 | 0.61 | 05/23 | 8.19000 | -0.12 | 05/22 | 8.20000 | 0.00 | 05/21 | 8.20000 | -0.49 | 05/20 | 8.24000 | 0.12 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 8.23000 | 0.00 | 05/16 | 8.23000 | 0.12 | 05/15 | 8.22000 | -0.12 | 05/14 | 8.23000 | -0.12 | 05/13 | 8.24000 | 0.37 | 05/12 | 8.21000 | 0.74 | 05/09 | 8.15000 | 0.12 | 05/08 | 8.14000 | 0.00 | 05/07 | 8.14000 | 0.12 | 05/06 | 8.13000 | 0.00 | |