日期 | 淨值 | 漲跌幅(%) |
06/03 | 8.28350 | 0.09 | 06/02 | 8.27570 | 0.22 | 05/29 | 8.25790 | 0.13 | 05/28 | 8.24680 | 0.00 | 05/27 | 8.24680 | 0.18 | 05/26 | 8.23190 | -0.11 | 05/23 | 8.24090 | -0.21 | 05/22 | 8.25840 | -0.25 | 05/21 | 8.27920 | -0.07 | 05/20 | 8.28470 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 8.28290 | 0.05 | 05/16 | 8.27840 | -0.56 | 05/15 | 8.32540 | -0.21 | 05/14 | 8.34270 | -0.23 | 05/13 | 8.36220 | 0.41 | 05/12 | 8.32800 | 0.44 | 05/09 | 8.29130 | 0.06 | 05/08 | 8.28650 | 0.08 | 05/07 | 8.28000 | 0.13 | 05/06 | 8.26890 | 0.22 | |