日期 | 淨值 | 漲跌幅(%) |
06/03 | 8.7560 | 0.21 | 06/02 | 8.7376 | -0.60 | 05/30 | 8.7902 | -0.10 | 05/28 | 8.7986 | 0.66 | 05/27 | 8.7412 | 0.10 | 05/26 | 8.7326 | -0.02 | 05/23 | 8.7341 | -0.05 | 05/22 | 8.7388 | -1.10 | 05/21 | 8.8357 | 0.18 | 05/20 | 8.8198 | 0.44 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 8.7815 | 0.24 | 05/16 | 8.7608 | 0.84 | 05/15 | 8.6875 | -0.24 | 05/14 | 8.7086 | 0.49 | 05/13 | 8.6663 | -0.32 | 05/12 | 8.6941 | 2.05 | 05/08 | 8.5193 | -0.04 | 05/07 | 8.5224 | -0.39 | 05/06 | 8.5561 | -0.40 | 05/05 | 8.5901 | 1.02 | |