日期 | 淨值 | 漲跌幅(%) |
06/03 | 8.4733 | 0.00 | 06/02 | 8.4737 | 0.48 | 05/28 | 8.4336 | -0.12 | 05/27 | 8.4434 | 0.01 | 05/23 | 8.4423 | -0.03 | 05/22 | 8.4452 | -0.49 | 05/21 | 8.4865 | -0.09 | 05/20 | 8.4939 | -0.17 | 05/19 | 8.5084 | 0.16 | 05/16 | 8.4944 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
05/15 | 8.4863 | -0.23 | 05/14 | 8.5062 | -0.26 | 05/13 | 8.5284 | 0.39 | 05/12 | 8.4956 | -0.07 | 05/08 | 8.5018 | 0.16 | 05/07 | 8.4886 | 0.12 | 05/06 | 8.4783 | 0.07 | 05/05 | 8.4724 | -1.70 | 05/02 | 8.6187 | -1.48 | 04/30 | 8.7482 | -0.47 | |