日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.2150 | 0.48 | 06/02 | 9.1707 | -0.53 | 05/29 | 9.2198 | 0.90 | 05/28 | 9.1377 | 0.26 | 05/27 | 9.1137 | 0.40 | 05/26 | 9.0771 | 0.04 | 05/23 | 9.0733 | 0.13 | 05/22 | 9.0616 | -0.31 | 05/21 | 9.0902 | 0.05 | 05/20 | 9.0853 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 9.0730 | -0.20 | 05/16 | 9.0916 | 0.07 | 05/15 | 9.0854 | 0.74 | 05/14 | 9.0185 | -0.17 | 05/13 | 9.0341 | -0.12 | 05/12 | 9.0448 | 0.05 | 05/09 | 9.0404 | 0.28 | 05/08 | 9.0155 | 0.36 | 05/07 | 8.9834 | 0.32 | 05/06 | 8.9545 | -0.40 | |