日期 | 淨值 | 漲跌幅(%) |
06/03 | 8.8044 | 0.60 | 06/02 | 8.7516 | 0.35 | 05/29 | 8.7211 | 0.26 | 05/28 | 8.6981 | -0.55 | 05/27 | 8.7458 | 1.71 | 05/23 | 8.5990 | -0.10 | 05/22 | 8.6075 | -0.19 | 05/21 | 8.6242 | -1.62 | 05/20 | 8.7663 | -0.30 | 05/19 | 8.7926 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 8.7974 | 0.33 | 05/15 | 8.7686 | 0.15 | 05/14 | 8.7557 | -1.00 | 05/13 | 8.8444 | 0.43 | 05/12 | 8.8065 | 0.61 | 05/09 | 8.7527 | 0.01 | 05/08 | 8.7520 | -0.50 | 05/07 | 8.7956 | 0.87 | 05/06 | 8.7196 | 0.34 | 05/05 | 8.6903 | -2.99 | |