日期 | 淨值 | 漲跌幅(%) |
06/03 | 8.5105 | 0.01 | 06/02 | 8.5096 | 0.04 | 05/29 | 8.5066 | 0.01 | 05/28 | 8.5056 | -0.02 | 05/27 | 8.5075 | 0.13 | 05/26 | 8.4962 | -0.06 | 05/23 | 8.5015 | -0.04 | 05/22 | 8.5053 | 0.00 | 05/21 | 8.5056 | -0.06 | 05/20 | 8.5104 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 8.5073 | 0.05 | 05/16 | 8.5033 | -0.01 | 05/15 | 8.5045 | 0.05 | 05/14 | 8.5000 | -0.02 | 05/13 | 8.5021 | 0.05 | 05/12 | 8.4982 | -0.01 | 05/09 | 8.4987 | -0.02 | 05/08 | 8.5000 | 0.01 | 05/07 | 8.4993 | 0.08 | 05/06 | 8.4924 | 0.09 | |