日期 | 淨值 | 漲跌幅(%) |
06/04 | 9.0521 | -0.21 | 06/03 | 9.0715 | 0.25 | 06/02 | 9.0488 | 0.51 | 05/29 | 9.0030 | 0.17 | 05/28 | 8.9878 | -0.31 | 05/27 | 9.0158 | 1.12 | 05/23 | 8.9163 | -0.04 | 05/22 | 8.9200 | 0.03 | 05/21 | 8.9170 | -0.77 | 05/20 | 8.9863 | -0.13 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 8.9980 | 0.15 | 05/16 | 8.9847 | 0.40 | 05/15 | 8.9490 | 0.54 | 05/14 | 8.9011 | 0.19 | 05/13 | 8.8845 | 0.50 | 05/12 | 8.8405 | 1.03 | 05/09 | 8.7508 | -0.09 | 05/08 | 8.7588 | -0.21 | 05/07 | 8.7769 | 0.22 | 05/06 | 8.7577 | -0.87 | |