日期 | 淨值 | 漲跌幅(%) |
06/03 | 8.4900 | 0.24 | 06/02 | 8.4700 | 0.12 | 05/30 | 8.4600 | -0.70 | 05/28 | 8.5200 | 0.12 | 05/27 | 8.5100 | 0.35 | 05/26 | 8.4800 | 0.71 | 05/23 | 8.4200 | -0.82 | 05/22 | 8.4900 | -0.59 | 05/21 | 8.5400 | 0.12 | 05/20 | 8.5300 | 0.59 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 8.4800 | 0.24 | 05/16 | 8.4600 | 0.71 | 05/15 | 8.4000 | 0.24 | 05/14 | 8.3800 | 0.24 | 05/13 | 8.3600 | 0.60 | 05/12 | 8.3100 | 0.12 | 05/08 | 8.3000 | -0.12 | 05/07 | 8.3100 | 0.48 | 05/06 | 8.2700 | -0.48 | 05/05 | 8.3100 | 0.12 | |