日期 | 淨值 | 漲跌幅(%) |
06/03 | 8.30200 | -0.10 | 06/02 | 8.31050 | 0.21 | 05/29 | 8.29310 | 0.06 | 05/28 | 8.28800 | -0.04 | 05/27 | 8.29100 | 0.19 | 05/26 | 8.27550 | 0.08 | 05/23 | 8.26880 | -0.22 | 05/22 | 8.28740 | -0.09 | 05/21 | 8.29510 | -0.13 | 05/20 | 8.30630 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 8.30210 | -0.01 | 05/16 | 8.30310 | -0.44 | 05/15 | 8.33980 | -0.01 | 05/14 | 8.34080 | 0.15 | 05/13 | 8.32860 | 0.06 | 05/12 | 8.32390 | 0.03 | 05/09 | 8.32150 | 0.01 | 05/08 | 8.32030 | 0.17 | 05/07 | 8.30650 | 0.24 | 05/06 | 8.28700 | 0.08 | |