日期 | 淨值 | 漲跌幅(%) |
06/05 | 8.4200 | 0.00 | 06/04 | 8.4200 | 0.12 | 06/03 | 8.4100 | -0.24 | 06/02 | 8.4300 | 0.24 | 05/30 | 8.4100 | 0.24 | 05/29 | 8.3900 | 0.72 | 05/28 | 8.3300 | -1.07 | 05/27 | 8.4200 | 0.72 | 05/23 | 8.3600 | 0.24 | 05/22 | 8.3400 | -0.95 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 8.4200 | -0.59 | 05/20 | 8.4700 | 0.59 | 05/19 | 8.4200 | 0.72 | 05/16 | 8.3600 | 0.72 | 05/15 | 8.3000 | 1.47 | 05/14 | 8.1800 | 0.62 | 05/13 | 8.1300 | -0.12 | 05/12 | 8.1400 | -1.21 | 05/09 | 8.2400 | 0.61 | 05/08 | 8.1900 | -1.09 | |