日期 | 淨值 | 漲跌幅(%) |
06/03 | 8.5415 | -0.26 | 06/02 | 8.5639 | -0.04 | 05/30 | 8.5671 | 0.15 | 05/28 | 8.5546 | 0.15 | 05/27 | 8.5414 | 0.15 | 05/23 | 8.5285 | 0.26 | 05/22 | 8.5066 | -0.33 | 05/21 | 8.5350 | 0.05 | 05/20 | 8.5308 | 0.22 | 05/19 | 8.5119 | -0.70 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 8.5719 | 0.26 | 05/15 | 8.5493 | -0.19 | 05/14 | 8.5658 | 0.30 | 05/13 | 8.5404 | -0.07 | 05/12 | 8.5461 | 0.21 | 05/08 | 8.5283 | 0.01 | 05/07 | 8.5271 | 0.26 | 05/06 | 8.5052 | -0.25 | 05/02 | 8.5268 | -0.02 | 04/30 | 8.5287 | 0.07 | |