日期 | 淨值 | 漲跌幅(%) |
06/02 | 9.1900 | 0.00 | 05/29 | 9.1900 | 0.11 | 05/28 | 9.1800 | -0.43 | 05/27 | 9.2200 | 0.99 | 05/23 | 9.1300 | -0.11 | 05/22 | 9.1400 | 0.00 | 05/21 | 9.1400 | -0.54 | 05/20 | 9.1900 | 0.00 | 05/19 | 9.1900 | -0.11 | 05/16 | 9.2000 | 0.66 | |
日期 | 淨值 | 漲跌幅(%) |
05/15 | 9.1400 | 0.22 | 05/14 | 9.1200 | 0.33 | 05/13 | 9.0900 | 0.78 | 05/12 | 9.0200 | 1.01 | 05/09 | 8.9300 | 0.00 | 05/08 | 8.9300 | 0.22 | 05/07 | 8.9100 | 0.34 | 05/06 | 8.8800 | -0.22 | 05/05 | 8.9000 | -0.34 | 05/02 | 8.9300 | 1.02 | |