日期 | 淨值 | 漲跌幅(%) |
06/03 | 8.62 | 0.58 | 06/02 | 8.57 | 0.12 | 05/29 | 8.56 | 0.59 | 05/28 | 8.51 | -1.16 | 05/27 | 8.61 | 1.06 | 05/23 | 8.52 | -0.23 | 05/22 | 8.54 | -0.70 | 05/21 | 8.60 | -0.92 | 05/20 | 8.68 | 0.12 | 05/19 | 8.67 | 0.23 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 8.65 | 0.46 | 05/15 | 8.61 | 0.47 | 05/14 | 8.57 | -0.46 | 05/13 | 8.61 | 1.18 | 05/12 | 8.51 | 1.07 | 05/09 | 8.42 | 0.48 | 05/08 | 8.38 | 0.36 | 05/07 | 8.35 | 0.60 | 05/06 | 8.30 | -0.12 | 05/05 | 8.31 | -2.81 | |