日期 | 淨值 | 漲跌幅(%) |
06/03 | 8.56890 | 0.07 | 06/02 | 8.56290 | 0.12 | 05/29 | 8.55290 | 0.10 | 05/28 | 8.54400 | 0.09 | 05/27 | 8.53650 | 0.15 | 05/26 | 8.52350 | 0.07 | 05/23 | 8.51790 | -0.11 | 05/22 | 8.52770 | -0.08 | 05/21 | 8.53440 | -0.03 | 05/20 | 8.53680 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 8.53040 | 0.00 | 05/16 | 8.53020 | -0.52 | 05/15 | 8.57520 | -0.02 | 05/14 | 8.57720 | 0.09 | 05/13 | 8.56960 | 0.16 | 05/12 | 8.55620 | 0.44 | 05/09 | 8.51890 | 0.05 | 05/08 | 8.51430 | 0.07 | 05/07 | 8.50860 | 0.11 | 05/06 | 8.49900 | -0.03 | |