日期 | 淨值 | 漲跌幅(%) |
06/05 | 8.8004 | 0.11 | 06/04 | 8.7906 | 0.25 | 06/03 | 8.7688 | 0.00 | 06/02 | 8.7690 | 0.27 | 05/29 | 8.7455 | 0.31 | 05/28 | 8.7187 | -0.14 | 05/27 | 8.7307 | -0.06 | 05/26 | 8.7357 | -0.14 | 05/23 | 8.7479 | 0.51 | 05/22 | 8.7034 | -0.51 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 8.7478 | 0.17 | 05/20 | 8.7328 | 0.06 | 05/19 | 8.7276 | 0.18 | 05/16 | 8.7117 | 0.04 | 05/15 | 8.7079 | -0.03 | 05/14 | 8.7106 | -0.42 | 05/13 | 8.7474 | 0.55 | 05/12 | 8.6998 | -0.09 | 05/09 | 8.7078 | 0.11 | 05/08 | 8.6978 | -0.22 | |