日期 | 淨值 | 漲跌幅(%) |
06/03 | 8.4100 | -0.59 | 06/02 | 8.4600 | -0.24 | 05/30 | 8.4800 | 0.24 | 05/29 | 8.4600 | 0.95 | 05/28 | 8.3800 | -0.12 | 05/27 | 8.3900 | 1.57 | 05/23 | 8.2600 | 0.12 | 05/22 | 8.2500 | -0.60 | 05/21 | 8.3000 | -2.24 | 05/20 | 8.4900 | -0.47 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 8.5300 | 0.12 | 05/16 | 8.5200 | 1.19 | 05/15 | 8.4200 | 1.94 | 05/14 | 8.2600 | -1.08 | 05/13 | 8.3500 | -1.30 | 05/12 | 8.4600 | 0.00 | 05/09 | 8.4600 | 0.71 | 05/08 | 8.4000 | -0.59 | 05/07 | 8.4500 | 0.00 | 05/06 | 8.4500 | -1.17 | |