日期 | 淨值 | 漲跌幅(%) |
06/04 | 8.8800 | -0.34 | 06/03 | 8.9100 | 0.22 | 06/02 | 8.8900 | 0.00 | 05/29 | 8.8900 | 0.34 | 05/28 | 8.8600 | -0.23 | 05/27 | 8.8800 | 0.57 | 05/26 | 8.8300 | -0.45 | 05/23 | 8.8700 | -0.11 | 05/22 | 8.8800 | -0.56 | 05/21 | 8.9300 | -0.33 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 8.9600 | 0.00 | 05/19 | 8.9600 | -0.11 | 05/16 | 8.9700 | 0.11 | 05/15 | 8.9600 | -0.22 | 05/14 | 8.9800 | -0.11 | 05/13 | 8.9900 | 0.90 | 05/12 | 8.9100 | 1.02 | 05/09 | 8.8200 | 0.23 | 05/08 | 8.8000 | 0.00 | 05/07 | 8.8000 | 0.23 | |