日期 | 淨值 | 漲跌幅(%) |
06/04 | 8.7924 | 0.25 | 06/03 | 8.7706 | 0.00 | 06/02 | 8.7708 | 0.27 | 05/29 | 8.7473 | 0.31 | 05/28 | 8.7205 | -0.14 | 05/27 | 8.7325 | -0.06 | 05/26 | 8.7375 | -0.14 | 05/23 | 8.7497 | 0.51 | 05/22 | 8.7052 | -0.51 | 05/21 | 8.7496 | 0.17 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 8.7346 | 0.06 | 05/19 | 8.7294 | 0.18 | 05/16 | 8.7135 | 0.04 | 05/15 | 8.7097 | -0.03 | 05/14 | 8.7124 | -0.42 | 05/13 | 8.7492 | 0.55 | 05/12 | 8.7016 | -0.09 | 05/09 | 8.7096 | 0.11 | 05/08 | 8.6996 | -0.22 | 05/07 | 8.7185 | -0.18 | |