日期 | 淨值 | 漲跌幅(%) |
06/03 | 8.28370 | 0.09 | 06/02 | 8.27590 | 0.22 | 05/29 | 8.25810 | 0.13 | 05/28 | 8.24700 | 0.00 | 05/27 | 8.24700 | 0.18 | 05/26 | 8.23200 | -0.11 | 05/23 | 8.24110 | -0.21 | 05/22 | 8.25860 | -0.25 | 05/21 | 8.27940 | -0.07 | 05/20 | 8.28480 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 8.28310 | 0.05 | 05/16 | 8.27860 | -0.56 | 05/15 | 8.32550 | -0.21 | 05/14 | 8.34280 | -0.23 | 05/13 | 8.36240 | 0.41 | 05/12 | 8.32820 | 0.44 | 05/09 | 8.29150 | 0.06 | 05/08 | 8.28660 | 0.08 | 05/07 | 8.28020 | 0.14 | 05/06 | 8.26900 | 0.22 | |