日期 | 淨值 | 漲跌幅(%) |
06/05 | 8.6870 | -0.01 | 06/04 | 8.6880 | 0.10 | 06/03 | 8.6790 | 0.14 | 06/02 | 8.6670 | -0.58 | 05/30 | 8.7180 | -0.02 | 05/29 | 8.7200 | 0.18 | 05/28 | 8.7040 | -0.14 | 05/27 | 8.7160 | 0.39 | 05/26 | 8.6820 | 0.10 | 05/23 | 8.6730 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
05/22 | 8.6790 | -0.21 | 05/21 | 8.6970 | -0.07 | 05/20 | 8.7030 | 0.12 | 05/19 | 8.6930 | -0.07 | 05/16 | 8.6990 | 0.20 | 05/15 | 8.6820 | -0.09 | 05/14 | 8.6900 | -0.11 | 05/13 | 8.7000 | 0.32 | 05/12 | 8.6720 | 0.71 | 05/09 | 8.6110 | 0.01 | |