日期 | 淨值 | 漲跌幅(%) |
06/03 | 8.3490 | 0.14 | 06/02 | 8.3370 | -0.49 | 05/30 | 8.3780 | 0.13 | 05/29 | 8.3670 | 0.04 | 05/28 | 8.3640 | -0.12 | 05/27 | 8.3740 | -0.04 | 05/26 | 8.3770 | 0.26 | 05/23 | 8.3550 | 0.14 | 05/22 | 8.3430 | -0.20 | 05/21 | 8.3600 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 8.3660 | 0.22 | 05/19 | 8.3480 | 0.07 | 05/16 | 8.3420 | 0.32 | 05/15 | 8.3150 | 0.53 | 05/14 | 8.2710 | -0.04 | 05/13 | 8.2740 | -0.07 | 05/12 | 8.2800 | 0.22 | 05/09 | 8.2620 | -0.05 | 05/08 | 8.2660 | 0.04 | 05/07 | 8.2630 | 0.07 | |