日期 | 淨值 | 漲跌幅(%) |
06/04 | 8.4000 | 0.72 | 06/03 | 8.3400 | 0.72 | 06/02 | 8.2800 | -0.36 | 05/30 | 8.3100 | -1.31 | 05/29 | 8.4200 | 0.84 | 05/28 | 8.3500 | 0.60 | 05/27 | 8.3000 | 0.24 | 05/26 | 8.2800 | 0.00 | 05/23 | 8.2800 | 0.24 | 05/22 | 8.2600 | -0.36 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 8.2900 | 0.36 | 05/20 | 8.2600 | 0.36 | 05/19 | 8.2300 | -0.84 | 05/16 | 8.3000 | 0.24 | 05/15 | 8.2800 | -0.24 | 05/14 | 8.3000 | 1.47 | 05/13 | 8.1800 | -0.37 | 05/12 | 8.2100 | 1.11 | 05/09 | 8.1200 | 0.37 | 05/08 | 8.0900 | 0.25 | |