日期 | 淨值 | 漲跌幅(%) |
06/05 | 8.9196 | 0.15 | 06/04 | 8.9061 | 0.14 | 06/03 | 8.8933 | 0.08 | 06/02 | 8.8863 | 0.11 | 05/29 | 8.8769 | 0.08 | 05/28 | 8.8699 | 0.01 | 05/27 | 8.8690 | 0.14 | 05/26 | 8.8563 | 0.11 | 05/23 | 8.8462 | 0.09 | 05/22 | 8.8382 | -0.10 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 8.8473 | -0.15 | 05/20 | 8.8605 | 0.13 | 05/19 | 8.8493 | -0.17 | 05/16 | 8.8642 | 0.17 | 05/15 | 8.8493 | 0.00 | 05/14 | 8.8489 | 0.00 | 05/13 | 8.8487 | 0.08 | 05/12 | 8.8418 | 0.26 | 05/09 | 8.8186 | -0.03 | 05/08 | 8.8212 | -0.01 | |