日期 | 淨值 | 漲跌幅(%) |
06/06 | 8.4200 | 0.36 | 06/05 | 8.3900 | 0.48 | 06/04 | 8.3500 | 0.97 | 06/03 | 8.2700 | 0.12 | 06/02 | 8.2600 | 0.73 | 05/30 | 8.2000 | -0.85 | 05/29 | 8.2700 | 0.36 | 05/28 | 8.2400 | -0.12 | 05/27 | 8.2500 | 0.49 | 05/23 | 8.2100 | 0.37 | |
日期 | 淨值 | 漲跌幅(%) |
05/22 | 8.1800 | -0.24 | 05/21 | 8.2000 | -0.24 | 05/20 | 8.2200 | -0.12 | 05/19 | 8.2300 | 0.00 | 05/16 | 8.2300 | 0.12 | 05/15 | 8.2200 | 0.00 | 05/14 | 8.2200 | 0.24 | 05/13 | 8.2000 | 0.49 | 05/12 | 8.1600 | 1.62 | 05/09 | 8.0300 | 0.50 | |