日期 | 淨值 | 漲跌幅(%) |
06/05 | 8.3900 | 0.60 | 06/04 | 8.3400 | -0.05 | 06/03 | 8.3440 | 0.00 | 06/02 | 8.3440 | -0.20 | 05/30 | 8.3610 | -0.31 | 05/28 | 8.3870 | 0.07 | 05/27 | 8.3810 | -0.14 | 05/26 | 8.3930 | 0.05 | 05/23 | 8.3890 | 0.84 | 05/22 | 8.3190 | -0.19 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 8.3350 | 0.29 | 05/20 | 8.3110 | 0.23 | 05/19 | 8.2920 | -0.11 | 05/16 | 8.3010 | 0.39 | 05/15 | 8.2690 | 0.05 | 05/14 | 8.2650 | 0.27 | 05/13 | 8.2430 | -0.28 | 05/12 | 8.2660 | -0.39 | 05/08 | 8.2980 | -0.40 | 05/07 | 8.3310 | -0.06 | |