日期 | 淨值 | 漲跌幅(%) |
06/03 | 8.8888 | 0.01 | 06/02 | 8.8880 | 0.03 | 05/29 | 8.8855 | 0.01 | 05/28 | 8.8845 | 0.01 | 05/27 | 8.8838 | 0.02 | 05/23 | 8.8823 | 0.03 | 05/22 | 8.8800 | 0.00 | 05/21 | 8.8796 | 0.01 | 05/20 | 8.8787 | 0.01 | 05/19 | 8.8781 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 8.8769 | 0.02 | 05/15 | 8.8752 | 0.01 | 05/14 | 8.8744 | 0.01 | 05/13 | 8.8734 | 0.01 | 05/12 | 8.8725 | 0.01 | 05/09 | 8.8714 | 0.02 | 05/08 | 8.8697 | 0.01 | 05/07 | 8.8689 | 0.01 | 05/06 | 8.8684 | 0.03 | 05/05 | 8.8653 | 0.00 | |