日期 | 淨值 | 漲跌幅(%) |
06/05 | 8.7706 | -0.12 | 06/04 | 8.7811 | 0.49 | 06/03 | 8.7383 | 0.48 | 06/02 | 8.6964 | 0.06 | 05/30 | 8.6911 | -0.32 | 05/28 | 8.7187 | 0.36 | 05/27 | 8.6872 | 0.84 | 05/23 | 8.6148 | -0.58 | 05/22 | 8.6652 | -0.61 | 05/21 | 8.7182 | -0.20 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 8.7361 | 0.16 | 05/19 | 8.7219 | -0.07 | 05/16 | 8.7277 | 0.42 | 05/15 | 8.6912 | -0.89 | 05/14 | 8.7694 | 0.20 | 05/13 | 8.7522 | 0.59 | 05/12 | 8.7006 | 1.20 | 05/08 | 8.5971 | 0.34 | 05/07 | 8.5679 | 0.31 | 05/06 | 8.5411 | -0.44 | |