日期 | 淨值 | 漲跌幅(%) |
06/03 | 8.9004 | -0.06 | 06/02 | 8.9060 | -0.36 | 05/30 | 8.9382 | 0.23 | 05/28 | 8.9177 | 0.31 | 05/27 | 8.8898 | 0.10 | 05/26 | 8.8809 | 0.15 | 05/23 | 8.8676 | 0.08 | 05/22 | 8.8603 | -0.33 | 05/21 | 8.8896 | -0.09 | 05/20 | 8.8979 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 8.8944 | -0.01 | 05/16 | 8.8956 | 0.33 | 05/15 | 8.8660 | -0.13 | 05/14 | 8.8772 | -0.03 | 05/13 | 8.8801 | -0.03 | 05/12 | 8.8827 | -0.38 | 05/08 | 8.9162 | 0.20 | 05/07 | 8.8985 | 0.14 | 05/06 | 8.8859 | -0.10 | 05/05 | 8.8950 | -0.23 | |