日期 | 淨值 | 漲跌幅(%) |
06/04 | 8.2700 | 0.44 | 06/03 | 8.2340 | -0.12 | 06/02 | 8.2440 | -0.06 | 05/30 | 8.2490 | 0.39 | 05/28 | 8.2170 | 0.13 | 05/27 | 8.2060 | 0.16 | 05/23 | 8.1930 | -2.32 | 05/22 | 8.3880 | -0.34 | 05/21 | 8.4170 | -0.24 | 05/20 | 8.4370 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 8.4290 | -0.20 | 05/16 | 8.4460 | 0.24 | 05/15 | 8.4260 | 0.14 | 05/14 | 8.4140 | -0.08 | 05/13 | 8.4210 | -0.02 | 05/12 | 8.4230 | -0.37 | 05/08 | 8.4540 | -0.06 | 05/07 | 8.4590 | 0.13 | 05/06 | 8.4480 | 0.11 | 05/02 | 8.4390 | -0.44 | |