日期 | 淨值 | 漲跌幅(%) |
06/05 | 8.4300 | -0.12 | 06/04 | 8.4400 | 0.36 | 06/03 | 8.4100 | 0.12 | 06/02 | 8.4000 | 0.12 | 05/30 | 8.3900 | -0.24 | 05/28 | 8.4100 | -0.36 | 05/27 | 8.4400 | 0.96 | 05/23 | 8.3600 | -0.24 | 05/22 | 8.3800 | 0.00 | 05/21 | 8.3800 | -0.59 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 8.4300 | 0.00 | 05/19 | 8.4300 | 0.00 | 05/16 | 8.4300 | 0.36 | 05/15 | 8.4000 | 0.24 | 05/14 | 8.3800 | 0.12 | 05/13 | 8.3700 | 0.24 | 05/12 | 8.3500 | 1.09 | 05/08 | 8.2600 | 0.00 | 05/07 | 8.2600 | 0.24 | 05/06 | 8.2400 | -0.12 | |