日期 | 淨值 | 漲跌幅(%) |
06/03 | 8.7190 | 0.08 | 06/02 | 8.7120 | -0.51 | 05/30 | 8.7570 | 0.08 | 05/29 | 8.7500 | 0.23 | 05/28 | 8.7300 | -0.18 | 05/27 | 8.7460 | 0.42 | 05/26 | 8.7090 | 0.03 | 05/23 | 8.7060 | 0.07 | 05/22 | 8.7000 | -0.26 | 05/21 | 8.7230 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 8.7220 | 0.11 | 05/19 | 8.7120 | -0.24 | 05/16 | 8.7330 | 0.32 | 05/15 | 8.7050 | 0.06 | 05/14 | 8.7000 | -0.02 | 05/13 | 8.7020 | 0.07 | 05/12 | 8.6960 | 0.22 | 05/09 | 8.6770 | -0.01 | 05/08 | 8.6780 | 0.07 | 05/07 | 8.6720 | 0.18 | |