日期 | 淨值 | 漲跌幅(%) |
06/05 | 8.6680 | -0.23 | 06/04 | 8.6883 | 0.64 | 06/03 | 8.6332 | 0.33 | 06/02 | 8.6051 | 0.46 | 05/29 | 8.5661 | -0.29 | 05/28 | 8.5913 | -0.30 | 05/27 | 8.6169 | 0.74 | 05/23 | 8.5539 | -0.04 | 05/22 | 8.5577 | 0.06 | 05/21 | 8.5525 | -0.64 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 8.6077 | -0.28 | 05/19 | 8.6323 | 0.04 | 05/16 | 8.6291 | 0.09 | 05/15 | 8.6211 | 0.22 | 05/14 | 8.6018 | -0.35 | 05/13 | 8.6319 | 0.18 | 05/12 | 8.6167 | 0.20 | 05/09 | 8.5993 | 0.13 | 05/08 | 8.5878 | -0.33 | 05/07 | 8.6164 | 0.59 | |