日期 | 淨值 | 漲跌幅(%) |
06/04 | 8.75480 | -0.06 | 06/03 | 8.76040 | -0.10 | 06/02 | 8.76910 | 0.31 | 05/29 | 8.74170 | 0.05 | 05/28 | 8.73720 | 0.11 | 05/27 | 8.72770 | 0.26 | 05/26 | 8.70520 | 0.10 | 05/23 | 8.69690 | -0.40 | 05/22 | 8.73200 | -0.08 | 05/21 | 8.73880 | -0.13 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 8.75010 | 0.08 | 05/19 | 8.74350 | 0.03 | 05/16 | 8.74060 | -0.48 | 05/15 | 8.78270 | -0.09 | 05/14 | 8.79050 | 0.19 | 05/13 | 8.77380 | 0.14 | 05/12 | 8.76140 | 0.08 | 05/09 | 8.75440 | 0.03 | 05/08 | 8.75170 | 0.19 | 05/07 | 8.73530 | 0.28 | |