日期 | 淨值 | 漲跌幅(%) |
06/06 | 8.5300 | -0.12 | 06/05 | 8.5400 | -0.23 | 06/04 | 8.5600 | 0.47 | 06/03 | 8.5200 | 0.35 | 06/02 | 8.4900 | -0.12 | 05/30 | 8.5000 | -0.35 | 05/28 | 8.5300 | -0.12 | 05/27 | 8.5400 | 0.47 | 05/23 | 8.5000 | 0.12 | 05/22 | 8.4900 | -0.24 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 8.5100 | -0.47 | 05/20 | 8.5500 | 0.12 | 05/19 | 8.5400 | -0.12 | 05/16 | 8.5500 | 0.35 | 05/15 | 8.5200 | 0.12 | 05/14 | 8.5100 | -0.12 | 05/13 | 8.5200 | 0.12 | 05/12 | 8.5100 | 0.71 | 05/08 | 8.4500 | -0.12 | 05/07 | 8.4600 | 0.48 | |