日期 | 淨值 | 漲跌幅(%) |
06/04 | 8.4195 | -0.11 | 06/03 | 8.4284 | 0.10 | 06/02 | 8.4201 | -0.02 | 05/29 | 8.4218 | 0.31 | 05/28 | 8.3954 | -0.17 | 05/27 | 8.4098 | 0.65 | 05/23 | 8.3559 | 0.03 | 05/22 | 8.3533 | 0.24 | 05/21 | 8.3333 | -0.67 | 05/20 | 8.3896 | -0.10 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 8.3981 | 0.03 | 05/16 | 8.3959 | 0.15 | 05/15 | 8.3837 | 0.39 | 05/14 | 8.3508 | -0.30 | 05/13 | 8.3756 | 0.05 | 05/12 | 8.3717 | -0.17 | 05/09 | 8.3859 | 0.05 | 05/08 | 8.3814 | -0.35 | 05/07 | 8.4108 | -0.45 | 05/06 | 8.4490 | 0.13 | |