日期 | 淨值 | 漲跌幅(%) |
06/03 | 8.8660 | 0.26 | 06/02 | 8.8430 | -0.58 | 05/30 | 8.8950 | 0.26 | 05/28 | 8.8720 | 0.15 | 05/27 | 8.8590 | 0.29 | 05/26 | 8.8330 | 0.06 | 05/23 | 8.8280 | 0.02 | 05/22 | 8.8260 | -0.38 | 05/21 | 8.8600 | -0.24 | 05/20 | 8.8810 | 0.33 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 8.8520 | -0.29 | 05/16 | 8.8780 | 0.42 | 05/15 | 8.8410 | -0.28 | 05/14 | 8.8660 | 0.19 | 05/13 | 8.8490 | 0.34 | 05/12 | 8.8190 | 0.97 | 05/08 | 8.7340 | 0.15 | 05/07 | 8.7210 | 0.02 | 05/06 | 8.7190 | -0.23 | 05/05 | 8.7390 | -0.15 | |