日期 | 淨值 | 漲跌幅(%) |
06/03 | 8.7840 | 0.01 | 06/02 | 8.7833 | 0.06 | 05/30 | 8.7780 | 0.15 | 05/28 | 8.7647 | 0.06 | 05/27 | 8.7592 | 0.06 | 05/23 | 8.7536 | 0.00 | 05/22 | 8.7534 | -0.02 | 05/21 | 8.7553 | -0.02 | 05/20 | 8.7571 | 0.08 | 05/19 | 8.7498 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 8.7486 | 0.07 | 05/15 | 8.7421 | -0.64 | 05/14 | 8.7982 | 0.09 | 05/13 | 8.7900 | 0.19 | 05/12 | 8.7737 | 0.08 | 05/08 | 8.7669 | 0.09 | 05/07 | 8.7593 | 0.03 | 05/06 | 8.7566 | 0.02 | 05/02 | 8.7548 | -0.01 | 04/30 | 8.7555 | 0.04 | |