日期 | 淨值 | 漲跌幅(%) |
06/05 | 8.4767 | -0.12 | 06/04 | 8.4868 | 0.49 | 06/03 | 8.4452 | 0.49 | 06/02 | 8.4044 | 0.06 | 05/30 | 8.3991 | -0.31 | 05/28 | 8.4255 | 0.36 | 05/27 | 8.3950 | 0.85 | 05/23 | 8.3244 | -0.58 | 05/22 | 8.3730 | -0.61 | 05/21 | 8.4240 | -0.20 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 8.4412 | 0.16 | 05/19 | 8.4273 | -0.06 | 05/16 | 8.4325 | 0.42 | 05/15 | 8.3971 | -1.01 | 05/14 | 8.4826 | 0.20 | 05/13 | 8.4659 | 0.60 | 05/12 | 8.4157 | 1.21 | 05/08 | 8.3152 | 0.34 | 05/07 | 8.2867 | 0.31 | 05/06 | 8.2607 | -0.44 | |