日期 | 淨值 | 漲跌幅(%) |
06/03 | 8.3100 | -0.60 | 06/02 | 8.3600 | -0.12 | 05/30 | 8.3700 | 0.24 | 05/29 | 8.3500 | 0.85 | 05/28 | 8.2800 | -0.12 | 05/27 | 8.2900 | 1.59 | 05/23 | 8.1600 | 0.00 | 05/22 | 8.1600 | -0.49 | 05/21 | 8.2000 | -2.38 | 05/20 | 8.4000 | -0.36 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 8.4300 | 0.12 | 05/16 | 8.4200 | 1.20 | 05/15 | 8.3200 | 1.84 | 05/14 | 8.1700 | -0.97 | 05/13 | 8.2500 | -1.32 | 05/12 | 8.3600 | -0.12 | 05/09 | 8.3700 | 0.84 | 05/08 | 8.3000 | -0.60 | 05/07 | 8.3500 | -0.12 | 05/06 | 8.3600 | -1.07 | |