日期 | 淨值 | 漲跌幅(%) |
06/03 | 8.38310 | 0.04 | 06/02 | 8.37980 | 0.05 | 05/29 | 8.37540 | 0.11 | 05/28 | 8.36640 | -0.05 | 05/27 | 8.37060 | 0.10 | 05/26 | 8.36210 | 0.06 | 05/23 | 8.35730 | 0.01 | 05/22 | 8.35610 | -0.09 | 05/21 | 8.36360 | -0.05 | 05/20 | 8.36740 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 8.36290 | -0.03 | 05/16 | 8.36570 | -0.48 | 05/15 | 8.40570 | 0.03 | 05/14 | 8.40300 | 0.09 | 05/13 | 8.39560 | 0.09 | 05/12 | 8.38810 | 0.34 | 05/09 | 8.35980 | 0.04 | 05/08 | 8.35680 | 0.06 | 05/07 | 8.35170 | 0.09 | 05/06 | 8.34400 | 0.01 | |