日期 | 淨值 | 漲跌幅(%) |
06/03 | 8.8632 | 0.42 | 06/02 | 8.8261 | 0.81 | 05/29 | 8.7550 | -0.39 | 05/28 | 8.7890 | -0.42 | 05/27 | 8.8260 | 0.60 | 05/26 | 8.7734 | 0.09 | 05/23 | 8.7659 | -0.17 | 05/22 | 8.7807 | -0.48 | 05/21 | 8.8228 | -0.68 | 05/20 | 8.8833 | -0.12 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 8.8944 | 0.00 | 05/16 | 8.8940 | 0.07 | 05/15 | 8.8876 | 0.02 | 05/14 | 8.8855 | -0.61 | 05/13 | 8.9399 | 0.34 | 05/12 | 8.9095 | 0.56 | 05/09 | 8.8602 | -0.01 | 05/08 | 8.8614 | -0.24 | 05/07 | 8.8830 | 0.65 | 05/06 | 8.8259 | 0.70 | |