日期 | 淨值 | 漲跌幅(%) |
06/03 | 8.4716 | -0.65 | 05/30 | 8.5267 | 0.69 | 05/29 | 8.4682 | -0.22 | 05/28 | 8.4870 | -0.01 | 05/27 | 8.4881 | 0.63 | 05/23 | 8.4348 | 0.17 | 05/22 | 8.4206 | -0.13 | 05/21 | 8.4314 | -0.53 | 05/20 | 8.4759 | 0.65 | 05/19 | 8.4214 | -0.68 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 8.4788 | 0.61 | 05/15 | 8.4271 | -0.30 | 05/14 | 8.4525 | -0.02 | 05/13 | 8.4538 | -0.07 | 05/12 | 8.4593 | -0.44 | 05/09 | 8.4964 | -0.46 | 05/08 | 8.5354 | 0.24 | 05/07 | 8.5153 | 0.34 | 05/06 | 8.4866 | -0.78 | 05/02 | 8.5535 | -0.26 | |