日期 | 淨值 | 漲跌幅(%) |
06/06 | 8.4894 | -0.14 | 06/05 | 8.5010 | 0.43 | 06/04 | 8.4647 | 0.07 | 06/03 | 8.4589 | -0.06 | 06/02 | 8.4643 | -0.63 | 05/30 | 8.5180 | 0.23 | 05/28 | 8.4983 | 0.31 | 05/27 | 8.4717 | 0.10 | 05/26 | 8.4632 | 0.15 | 05/23 | 8.4503 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
05/22 | 8.4433 | -0.33 | 05/21 | 8.4712 | -0.09 | 05/20 | 8.4790 | 0.04 | 05/19 | 8.4756 | -0.01 | 05/16 | 8.4765 | 0.33 | 05/15 | 8.4483 | -0.13 | 05/14 | 8.4590 | -0.03 | 05/13 | 8.4616 | -0.03 | 05/12 | 8.4640 | -0.37 | 05/08 | 8.4958 | 0.20 | |