日期 | 淨值 | 漲跌幅(%) |
06/03 | 8.31330 | -0.10 | 06/02 | 8.32170 | 0.21 | 05/29 | 8.30430 | 0.06 | 05/28 | 8.29930 | -0.03 | 05/27 | 8.30220 | 0.19 | 05/26 | 8.28670 | 0.08 | 05/23 | 8.28000 | -0.22 | 05/22 | 8.29860 | -0.09 | 05/21 | 8.30630 | -0.13 | 05/20 | 8.31750 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 8.31340 | -0.01 | 05/16 | 8.31430 | -0.44 | 05/15 | 8.35110 | -0.02 | 05/14 | 8.35260 | 0.15 | 05/13 | 8.34030 | 0.08 | 05/12 | 8.33390 | 0.03 | 05/09 | 8.33160 | 0.02 | 05/08 | 8.33030 | 0.17 | 05/07 | 8.31650 | 0.24 | 05/06 | 8.29700 | 0.08 | |