日期 | 淨值 | 漲跌幅(%) |
06/05 | 9.0417 | -0.12 | 06/04 | 9.0530 | -0.21 | 06/03 | 9.0724 | 0.25 | 06/02 | 9.0497 | 0.51 | 05/29 | 9.0039 | 0.17 | 05/28 | 8.9887 | -0.31 | 05/27 | 9.0167 | 1.12 | 05/23 | 8.9172 | -0.04 | 05/22 | 8.9209 | 0.03 | 05/21 | 8.9179 | -0.77 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 8.9872 | -0.13 | 05/19 | 8.9989 | 0.15 | 05/16 | 8.9856 | 0.40 | 05/15 | 8.9499 | 0.54 | 05/14 | 8.9020 | 0.19 | 05/13 | 8.8854 | 0.50 | 05/12 | 8.8413 | 1.02 | 05/09 | 8.7517 | -0.09 | 05/08 | 8.7597 | -0.21 | 05/07 | 8.7778 | 0.22 | |