日期 | 淨值 | 漲跌幅(%) |
06/03 | 8.8187 | -0.19 | 06/02 | 8.8354 | 0.20 | 05/30 | 8.8174 | 0.52 | 05/28 | 8.7716 | 0.44 | 05/27 | 8.7330 | -0.11 | 05/23 | 8.7429 | -0.27 | 05/22 | 8.7664 | -0.68 | 05/21 | 8.8267 | 0.01 | 05/20 | 8.8262 | 0.11 | 05/19 | 8.8162 | 0.37 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 8.7838 | -1.41 | 05/15 | 8.9097 | -1.04 | 05/14 | 9.0032 | 0.18 | 05/13 | 8.9869 | 0.79 | 05/12 | 8.9165 | 0.06 | 05/08 | 8.9113 | 0.07 | 05/07 | 8.9048 | -0.21 | 05/06 | 8.9232 | 0.02 | 05/05 | 8.9218 | 0.33 | 05/02 | 8.8923 | -0.22 | |