日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.1472 | 0.25 | 06/02 | 9.1241 | -0.49 | 05/29 | 9.1687 | 0.13 | 05/28 | 9.1567 | -0.16 | 05/27 | 9.1717 | 0.79 | 05/26 | 9.0997 | 0.32 | 05/23 | 9.0707 | -0.35 | 05/22 | 9.1022 | -0.23 | 05/21 | 9.1230 | -0.63 | 05/20 | 9.1812 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 9.1708 | 0.06 | 05/16 | 9.1657 | 0.20 | 05/15 | 9.1470 | 0.26 | 05/14 | 9.1233 | 0.19 | 05/13 | 9.1061 | 0.50 | 05/12 | 9.0608 | 0.95 | 05/09 | 8.9754 | -0.15 | 05/08 | 8.9887 | 0.25 | 05/07 | 8.9664 | 0.07 | 05/06 | 8.9604 | -0.27 | |