日期 | 淨值 | 漲跌幅(%) |
06/02 | 8.5400 | 0.59 | 05/28 | 8.4900 | -1.05 | 05/27 | 8.5800 | 0.94 | 05/23 | 8.5000 | -0.23 | 05/22 | 8.5200 | -0.12 | 05/21 | 8.5300 | -0.81 | 05/20 | 8.6000 | -0.12 | 05/19 | 8.6100 | 0.23 | 05/16 | 8.5900 | 0.23 | 05/15 | 8.5700 | 0.23 | |
日期 | 淨值 | 漲跌幅(%) |
05/14 | 8.5500 | -0.23 | 05/13 | 8.5700 | 0.59 | 05/12 | 8.5200 | 1.19 | 05/08 | 8.4200 | 0.00 | 05/07 | 8.4200 | 0.36 | 05/06 | 8.3900 | -0.12 | 05/05 | 8.4000 | -1.87 | 05/02 | 8.5600 | -0.58 | 04/30 | 8.6100 | -1.15 | 04/29 | 8.7100 | 0.00 | |