日期 | 淨值 | 漲跌幅(%) |
06/05 | 8.8420 | -0.07 | 06/04 | 8.8480 | 0.44 | 06/03 | 8.8090 | -0.09 | 06/02 | 8.8170 | -0.07 | 05/30 | 8.8230 | 0.41 | 05/28 | 8.7870 | -0.27 | 05/27 | 8.8110 | 0.16 | 05/23 | 8.7970 | 0.27 | 05/22 | 8.7730 | -0.32 | 05/21 | 8.8010 | -0.24 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 8.8220 | 0.10 | 05/19 | 8.8130 | -0.19 | 05/16 | 8.8300 | 0.25 | 05/15 | 8.8080 | 0.16 | 05/14 | 8.7940 | -0.09 | 05/13 | 8.8020 | -0.01 | 05/12 | 8.8030 | -0.35 | 05/08 | 8.8340 | -0.05 | 05/07 | 8.8380 | 0.14 | 05/06 | 8.8260 | 0.11 | |