日期 | 淨值 | 漲跌幅(%) |
06/03 | 8.4160 | 0.19 | 06/02 | 8.4000 | -0.26 | 05/30 | 8.4220 | -0.05 | 05/29 | 8.4260 | 0.31 | 05/28 | 8.4000 | -0.41 | 05/27 | 8.4350 | 0.06 | 05/26 | 8.4300 | 0.40 | 05/23 | 8.3960 | 0.08 | 05/22 | 8.3890 | -0.53 | 05/21 | 8.4340 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 8.4250 | 0.38 | 05/19 | 8.3930 | 0.42 | 05/16 | 8.3580 | 0.17 | 05/15 | 8.3440 | 0.40 | 05/14 | 8.3110 | 0.02 | 05/13 | 8.3090 | 0.10 | 05/12 | 8.3010 | -0.25 | 05/09 | 8.3220 | 0.00 | 05/08 | 8.3220 | -0.22 | 05/07 | 8.3400 | 0.14 | |