日期 | 淨值 | 漲跌幅(%) |
06/04 | 9.30 | 1.42 | 06/03 | 9.17 | 0.55 | 06/02 | 9.12 | -1.62 | 05/29 | 9.27 | 0.32 | 05/28 | 9.24 | 0.00 | 05/27 | 9.24 | -0.22 | 05/26 | 9.26 | -0.75 | 05/23 | 9.33 | -0.74 | 05/22 | 9.40 | 0.00 | 05/21 | 9.40 | 1.29 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 9.28 | 0.11 | 05/19 | 9.27 | -2.22 | 05/16 | 9.48 | 0.11 | 05/15 | 9.47 | 0.00 | 05/14 | 9.47 | 1.07 | 05/13 | 9.37 | 2.29 | 05/12 | 9.16 | 1.44 | 05/09 | 9.03 | 0.89 | 05/08 | 8.95 | 1.47 | 05/07 | 8.82 | -1.12 | |