日期 | 淨值 | 漲跌幅(%) |
06/02 | 8.8590 | -0.10 | 05/30 | 8.8683 | 0.15 | 05/28 | 8.8551 | -0.12 | 05/27 | 8.8661 | 0.34 | 05/26 | 8.8363 | 0.04 | 05/23 | 8.8326 | 0.05 | 05/22 | 8.8283 | -0.71 | 05/21 | 8.8912 | -0.32 | 05/20 | 8.9196 | 0.21 | 05/19 | 8.9012 | -0.13 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 8.9124 | 0.27 | 05/15 | 8.8885 | -0.06 | 05/14 | 8.8934 | -0.10 | 05/13 | 8.9019 | 0.22 | 05/12 | 8.8821 | 0.51 | 05/08 | 8.8374 | -0.04 | 05/07 | 8.8413 | 0.48 | 05/06 | 8.7995 | 0.05 | 05/05 | 8.7949 | -0.20 | 05/02 | 8.8121 | -0.10 | |