日期 | 淨值 | 漲跌幅(%) |
06/03 | 8.75710 | -0.10 | 06/02 | 8.76580 | 0.31 | 05/29 | 8.73850 | 0.05 | 05/28 | 8.73400 | 0.11 | 05/27 | 8.72450 | 0.26 | 05/26 | 8.70200 | 0.10 | 05/23 | 8.69360 | -0.40 | 05/22 | 8.72870 | -0.08 | 05/21 | 8.73560 | -0.13 | 05/20 | 8.74690 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 8.74020 | 0.03 | 05/16 | 8.73740 | -0.48 | 05/15 | 8.77940 | -0.09 | 05/14 | 8.78710 | 0.19 | 05/13 | 8.77050 | 0.14 | 05/12 | 8.75810 | 0.08 | 05/09 | 8.75110 | 0.03 | 05/08 | 8.74840 | 0.19 | 05/07 | 8.73200 | 0.28 | 05/06 | 8.70730 | 0.05 | |