日期 | 淨值 | 漲跌幅(%) |
06/04 | 9.1553 | -0.19 | 06/03 | 9.1729 | 0.24 | 06/02 | 9.1507 | 0.15 | 05/29 | 9.1368 | 0.21 | 05/28 | 9.1180 | -0.06 | 05/27 | 9.1234 | 0.90 | 05/23 | 9.0416 | -0.22 | 05/22 | 9.0611 | -0.26 | 05/21 | 9.0848 | -0.51 | 05/20 | 9.1317 | 0.12 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 9.1212 | 0.02 | 05/16 | 9.1194 | 0.38 | 05/15 | 9.0849 | 0.07 | 05/14 | 9.0785 | 0.21 | 05/13 | 9.0597 | 0.53 | 05/12 | 9.0118 | 1.22 | 05/09 | 8.9034 | 0.00 | 05/08 | 8.9030 | 0.30 | 05/07 | 8.8765 | 0.26 | 05/06 | 8.8534 | -0.93 | |