日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.0300 | 0.11 | 06/02 | 9.0200 | 0.11 | 05/29 | 9.0100 | 0.00 | 05/28 | 9.0100 | 0.00 | 05/27 | 9.0100 | 0.22 | 05/23 | 8.9900 | 0.00 | 05/22 | 8.9900 | 0.11 | 05/21 | 8.9800 | -0.11 | 05/20 | 8.9900 | -0.11 | 05/19 | 9.0000 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 8.9900 | -0.44 | 05/15 | 9.0300 | 0.11 | 05/14 | 9.0200 | 0.00 | 05/13 | 9.0200 | 0.11 | 05/12 | 9.0100 | -0.11 | 05/09 | 9.0200 | 0.00 | 05/08 | 9.0200 | -0.22 | 05/07 | 9.0400 | 0.11 | 05/06 | 9.0300 | -0.11 | 05/02 | 9.0400 | -0.22 | |