日期 | 淨值 | 漲跌幅(%) |
06/03 | 8.65780 | 0.12 | 06/02 | 8.64730 | 0.11 | 05/29 | 8.63790 | 0.23 | 05/28 | 8.61790 | -0.04 | 05/27 | 8.62120 | 0.35 | 05/23 | 8.59110 | -0.13 | 05/22 | 8.60230 | -0.12 | 05/21 | 8.61230 | -0.51 | 05/20 | 8.65660 | 0.00 | 05/19 | 8.65650 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 8.66070 | -0.61 | 05/15 | 8.71390 | -0.05 | 05/14 | 8.71840 | -0.46 | 05/13 | 8.75880 | 0.42 | 05/12 | 8.72180 | 0.75 | 05/09 | 8.65680 | 0.01 | 05/08 | 8.65560 | 0.06 | 05/07 | 8.65060 | 0.09 | 05/06 | 8.64270 | 0.12 | 05/05 | 8.63230 | -1.60 | |