日期 | 淨值 | 漲跌幅(%) |
06/03 | 8.7263 | 0.42 | 06/02 | 8.6895 | 0.14 | 05/30 | 8.6774 | -0.19 | 05/28 | 8.6936 | 0.15 | 05/27 | 8.6810 | 0.88 | 05/23 | 8.6049 | -0.22 | 05/22 | 8.6241 | -0.56 | 05/21 | 8.6727 | -0.09 | 05/20 | 8.6802 | 0.24 | 05/19 | 8.6596 | -0.12 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 8.6696 | 0.51 | 05/15 | 8.6254 | -0.70 | 05/14 | 8.6862 | 0.33 | 05/13 | 8.6577 | 0.48 | 05/12 | 8.6162 | 0.49 | 05/08 | 8.5746 | 0.09 | 05/07 | 8.5670 | 0.33 | 05/06 | 8.5390 | -0.33 | 05/05 | 8.5674 | 0.08 | 05/02 | 8.5605 | 1.30 | |