日期 | 淨值 | 漲跌幅(%) |
06/05 | 8.4099 | -0.17 | 06/04 | 8.4245 | 0.42 | 06/03 | 8.3892 | 0.09 | 06/02 | 8.3815 | -0.03 | 05/29 | 8.3844 | 0.27 | 05/28 | 8.3619 | -0.13 | 05/27 | 8.3725 | 0.46 | 05/23 | 8.3341 | 0.05 | 05/22 | 8.3302 | 0.16 | 05/21 | 8.3171 | -0.48 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 8.3576 | -0.06 | 05/19 | 8.3628 | 0.04 | 05/16 | 8.3592 | 0.09 | 05/15 | 8.3518 | 0.31 | 05/14 | 8.3260 | -0.22 | 05/13 | 8.3440 | 0.08 | 05/12 | 8.3377 | -0.08 | 05/09 | 8.3441 | 0.05 | 05/08 | 8.3399 | -0.76 | 05/07 | 8.4034 | 0.19 | |