日期 | 淨值 | 漲跌幅(%) |
06/03 | 8.37220 | 0.04 | 06/02 | 8.36900 | 0.05 | 05/29 | 8.36460 | 0.11 | 05/28 | 8.35560 | -0.05 | 05/27 | 8.35970 | 0.10 | 05/26 | 8.35120 | 0.06 | 05/23 | 8.34640 | 0.01 | 05/22 | 8.34530 | -0.09 | 05/21 | 8.35280 | -0.05 | 05/20 | 8.35660 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 8.35210 | -0.03 | 05/16 | 8.35490 | -0.48 | 05/15 | 8.39500 | 0.03 | 05/14 | 8.39220 | 0.06 | 05/13 | 8.38680 | 0.09 | 05/12 | 8.37930 | 0.34 | 05/09 | 8.35110 | 0.04 | 05/08 | 8.34800 | 0.06 | 05/07 | 8.34290 | 0.09 | 05/06 | 8.33530 | 0.01 | |