日期 | 淨值 | 漲跌幅(%) |
06/04 | 8.3430 | 0.23 | 06/03 | 8.3240 | 0.11 | 06/02 | 8.3150 | 0.35 | 05/30 | 8.2860 | -0.07 | 05/28 | 8.2920 | -0.52 | 05/27 | 8.3350 | 0.31 | 05/23 | 8.3090 | 0.14 | 05/22 | 8.2970 | -0.22 | 05/21 | 8.3150 | -0.12 | 05/20 | 8.3250 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 8.3160 | -0.11 | 05/16 | 8.3250 | 0.22 | 05/15 | 8.3070 | 0.01 | 05/14 | 8.3060 | -0.02 | 05/13 | 8.3080 | 0.05 | 05/12 | 8.3040 | 0.11 | 05/08 | 8.2950 | -0.01 | 05/07 | 8.2960 | 0.25 | 05/06 | 8.2750 | -0.05 | 05/02 | 8.2790 | -0.64 | |