日期 | 淨值 | 漲跌幅(%) |
06/05 | 8.7014 | 0.23 | 06/04 | 8.6814 | 0.08 | 06/03 | 8.6747 | 0.08 | 06/02 | 8.6681 | -0.49 | 05/30 | 8.7112 | 0.13 | 05/28 | 8.6999 | 0.09 | 05/27 | 8.6918 | 0.16 | 05/26 | 8.6781 | 0.05 | 05/23 | 8.6739 | 0.48 | 05/22 | 8.6327 | -0.54 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 8.6798 | -0.04 | 05/20 | 8.6829 | 0.11 | 05/19 | 8.6732 | -0.06 | 05/16 | 8.6788 | 0.20 | 05/15 | 8.6617 | -0.14 | 05/14 | 8.6740 | 0.17 | 05/13 | 8.6594 | 0.22 | 05/12 | 8.6406 | 0.18 | 05/08 | 8.6254 | 0.06 | 05/07 | 8.6201 | 0.14 | |