日期 | 淨值 | 漲跌幅(%) |
06/05 | 8.6106 | 0.14 | 06/04 | 8.5989 | 0.49 | 06/03 | 8.5572 | 0.14 | 06/02 | 8.5454 | -0.90 | 05/30 | 8.6234 | 0.08 | 05/28 | 8.6161 | 0.10 | 05/27 | 8.6072 | 0.30 | 05/26 | 8.5817 | -0.04 | 05/23 | 8.5854 | -0.09 | 05/22 | 8.5934 | -0.39 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 8.6270 | 0.07 | 05/20 | 8.6210 | 0.20 | 05/19 | 8.6039 | -0.21 | 05/16 | 8.6224 | 0.18 | 05/15 | 8.6066 | -0.21 | 05/14 | 8.6248 | -0.58 | 05/13 | 8.6751 | 0.52 | 05/12 | 8.6305 | 2.08 | 05/08 | 8.4548 | 0.15 | 05/07 | 8.4419 | 0.52 | |