日期 | 淨值 | 漲跌幅(%) |
06/04 | 9.56 | -0.21 | 06/03 | 9.58 | 1.16 | 06/02 | 9.47 | 1.07 | 05/29 | 9.37 | 0.21 | 05/28 | 9.35 | -0.74 | 05/27 | 9.42 | 1.40 | 05/23 | 9.29 | -0.21 | 05/22 | 9.31 | -0.32 | 05/21 | 9.34 | -0.95 | 05/20 | 9.43 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 9.42 | 0.43 | 05/16 | 9.38 | 0.32 | 05/15 | 9.35 | 0.75 | 05/14 | 9.28 | -0.22 | 05/13 | 9.30 | 1.97 | 05/12 | 9.12 | 2.93 | 05/09 | 8.86 | 0.00 | 05/08 | 8.86 | 0.45 | 05/07 | 8.82 | 0.68 | 05/06 | 8.76 | -0.34 | |