日期 | 淨值 | 漲跌幅(%) |
06/05 | 8.3673 | 0.03 | 06/04 | 8.3646 | 0.17 | 06/03 | 8.3503 | -0.18 | 06/02 | 8.3653 | 0.20 | 05/30 | 8.3490 | 0.52 | 05/28 | 8.3054 | 0.44 | 05/27 | 8.2691 | -0.11 | 05/23 | 8.2779 | -0.27 | 05/22 | 8.3000 | -0.68 | 05/21 | 8.3570 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 8.3569 | 0.13 | 05/19 | 8.3461 | 0.37 | 05/16 | 8.3151 | -1.42 | 05/15 | 8.4345 | -0.98 | 05/14 | 8.5176 | 0.15 | 05/13 | 8.5050 | 0.79 | 05/12 | 8.4382 | 0.06 | 05/08 | 8.4329 | 0.08 | 05/07 | 8.4265 | -0.21 | 05/06 | 8.4442 | 0.02 | |