日期 | 淨值 | 漲跌幅(%) |
06/05 | 9.0447 | 0.05 | 06/04 | 9.0398 | 1.63 | 06/03 | 8.8952 | -0.12 | 06/02 | 8.9058 | -0.78 | 05/29 | 8.9761 | 0.90 | 05/28 | 8.8961 | -0.49 | 05/27 | 8.9397 | 1.48 | 05/23 | 8.8094 | 0.19 | 05/22 | 8.7930 | 0.52 | 05/21 | 8.7477 | -1.73 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 8.9016 | -0.73 | 05/19 | 8.9668 | -0.28 | 05/16 | 8.9920 | 0.19 | 05/15 | 8.9747 | 0.90 | 05/14 | 8.8948 | -0.62 | 05/13 | 8.9502 | -0.41 | 05/12 | 8.9871 | -0.94 | 05/09 | 9.0721 | 0.13 | 05/08 | 9.0601 | -1.08 | 05/07 | 9.1593 | 0.43 | |