日期 | 淨值 | 漲跌幅(%) |
06/04 | 9.0262 | -0.03 | 06/03 | 9.0291 | 0.12 | 06/02 | 9.0181 | -0.04 | 05/29 | 9.0216 | 0.01 | 05/28 | 9.0205 | 0.04 | 05/27 | 9.0170 | 0.18 | 05/26 | 9.0009 | 0.03 | 05/23 | 8.9981 | -0.18 | 05/22 | 9.0140 | 0.13 | 05/21 | 9.0024 | -0.13 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 9.0142 | 0.17 | 05/19 | 8.9993 | -0.09 | 05/16 | 9.0071 | 0.01 | 05/15 | 9.0061 | 0.14 | 05/14 | 8.9937 | 0.10 | 05/13 | 8.9846 | -0.25 | 05/12 | 9.0071 | 0.26 | 05/09 | 8.9838 | 0.02 | 05/08 | 8.9817 | 0.10 | 05/07 | 8.9729 | 0.15 | |