日期 | 淨值 | 漲跌幅(%) |
06/05 | 8.3988 | -0.08 | 06/04 | 8.4058 | 0.01 | 06/03 | 8.4047 | 0.02 | 05/29 | 8.4027 | 0.05 | 05/28 | 8.3988 | -0.01 | 05/27 | 8.3998 | 0.11 | 05/26 | 8.3908 | -0.03 | 05/23 | 8.3930 | -0.06 | 05/22 | 8.3983 | 0.07 | 05/21 | 8.3924 | -0.06 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 8.3976 | 0.10 | 05/19 | 8.3896 | 0.01 | 05/16 | 8.3889 | -0.04 | 05/15 | 8.3920 | 0.17 | 05/14 | 8.3776 | -0.14 | 05/13 | 8.3894 | -0.01 | 05/09 | 8.3905 | 0.05 | 05/08 | 8.3860 | 0.06 | 05/07 | 8.3813 | -0.40 | 04/30 | 8.4148 | -0.01 | |