日期 | 淨值 | 漲跌幅(%) |
06/03 | 8.5470 | 0.01 | 06/02 | 8.5460 | -0.23 | 05/30 | 8.5660 | -0.27 | 05/28 | 8.5890 | 0.08 | 05/27 | 8.5820 | -0.13 | 05/26 | 8.5930 | 0.05 | 05/23 | 8.5890 | 0.85 | 05/22 | 8.5170 | -0.16 | 05/21 | 8.5310 | 0.29 | 05/20 | 8.5060 | 0.24 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 8.4860 | -0.11 | 05/16 | 8.4950 | 0.40 | 05/15 | 8.4610 | 0.07 | 05/14 | 8.4550 | 0.28 | 05/13 | 8.4310 | -0.27 | 05/12 | 8.4540 | -0.38 | 05/08 | 8.4860 | -0.40 | 05/07 | 8.5200 | -0.05 | 05/06 | 8.5240 | 0.05 | 05/05 | 8.5200 | 0.28 | |