日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.2034 | 0.22 | 06/02 | 9.1829 | 0.06 | 05/29 | 9.1777 | 0.54 | 05/28 | 9.1288 | -0.78 | 05/27 | 9.2007 | 0.51 | 05/23 | 9.1537 | -0.19 | 05/22 | 9.1710 | -0.40 | 05/21 | 9.2076 | -0.46 | 05/20 | 9.2498 | 0.06 | 05/19 | 9.2444 | 0.36 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 9.2115 | -0.30 | 05/15 | 9.2395 | 0.31 | 05/14 | 9.2106 | -0.42 | 05/13 | 9.2499 | 1.10 | 05/12 | 9.1497 | 0.52 | 05/09 | 9.1020 | -0.04 | 05/08 | 9.1054 | 0.16 | 05/07 | 9.0912 | 0.63 | 05/06 | 9.0345 | -2.41 | 05/02 | 9.2578 | -2.71 | |