日期 | 淨值 | 漲跌幅(%) |
06/05 | 8.9013 | 0.15 | 06/04 | 8.8878 | 0.14 | 06/03 | 8.8750 | 0.08 | 06/02 | 8.8680 | 0.11 | 05/29 | 8.8586 | 0.08 | 05/28 | 8.8516 | 0.01 | 05/27 | 8.8507 | 0.14 | 05/26 | 8.8380 | 0.11 | 05/23 | 8.8279 | 0.09 | 05/22 | 8.8199 | -0.10 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 8.8290 | -0.15 | 05/20 | 8.8422 | 0.13 | 05/19 | 8.8310 | -0.17 | 05/16 | 8.8459 | 0.17 | 05/15 | 8.8310 | 0.00 | 05/14 | 8.8306 | 0.00 | 05/13 | 8.8304 | 0.08 | 05/12 | 8.8235 | 0.26 | 05/09 | 8.8003 | -0.03 | 05/08 | 8.8029 | -0.01 | |