日期 | 淨值 | 漲跌幅(%) |
06/05 | 8.5400 | 0.47 | 06/04 | 8.5000 | 0.71 | 06/03 | 8.4400 | 0.24 | 06/02 | 8.4200 | -0.24 | 05/30 | 8.4400 | -0.35 | 05/29 | 8.4700 | 0.47 | 05/28 | 8.4300 | 0.00 | 05/27 | 8.4300 | -0.12 | 05/26 | 8.4400 | 0.12 | 05/23 | 8.4300 | 0.36 | |
日期 | 淨值 | 漲跌幅(%) |
05/22 | 8.4000 | -0.47 | 05/21 | 8.4400 | 0.36 | 05/20 | 8.4100 | 0.24 | 05/19 | 8.3900 | -0.36 | 05/16 | 8.4200 | 0.24 | 05/15 | 8.4000 | 0.12 | 05/14 | 8.3900 | 0.72 | 05/13 | 8.3300 | -0.48 | 05/12 | 8.3700 | 0.84 | 05/09 | 8.3000 | 0.00 | |