日期 | 淨值 | 漲跌幅(%) |
06/03 | 8.6258 | 0.01 | 06/02 | 8.6249 | 0.37 | 05/29 | 8.5934 | 0.12 | 05/28 | 8.5831 | -0.70 | 05/27 | 8.6436 | 1.14 | 05/23 | 8.5465 | 0.07 | 05/22 | 8.5405 | -0.47 | 05/21 | 8.5806 | -1.44 | 05/20 | 8.7059 | -0.48 | 05/19 | 8.7477 | -0.16 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 8.7617 | 0.00 | 05/15 | 8.7619 | 0.46 | 05/14 | 8.7219 | -0.99 | 05/13 | 8.8095 | -0.13 | 05/12 | 8.8210 | -0.38 | 05/09 | 8.8550 | -0.06 | 05/08 | 8.8599 | -0.98 | 05/07 | 8.9474 | 0.81 | 05/06 | 8.8755 | 0.95 | 05/05 | 8.7922 | -3.00 | |