日期 | 淨值 | 漲跌幅(%) |
06/02 | 8.7400 | -0.23 | 05/29 | 8.7600 | 0.23 | 05/28 | 8.7400 | 0.00 | 05/27 | 8.7400 | 0.46 | 05/26 | 8.7000 | -0.11 | 05/23 | 8.7100 | 0.00 | 05/22 | 8.7100 | -0.23 | 05/21 | 8.7300 | -0.34 | 05/20 | 8.7600 | 0.11 | 05/19 | 8.7500 | -0.23 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 8.7700 | 0.23 | 05/15 | 8.7500 | 0.11 | 05/14 | 8.7400 | 0.34 | 05/13 | 8.7100 | 0.46 | 05/12 | 8.6700 | 1.05 | 05/09 | 8.5800 | 0.12 | 05/08 | 8.5700 | 0.12 | 05/07 | 8.5600 | 0.12 | 05/06 | 8.5500 | -0.12 | 05/05 | 8.5600 | -0.12 | |