日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.1612 | 0.19 | 06/02 | 9.1442 | 0.03 | 05/29 | 9.1415 | 0.49 | 05/28 | 9.0973 | -0.34 | 05/27 | 9.1280 | 0.67 | 05/23 | 9.0674 | -0.07 | 05/22 | 9.0735 | 0.11 | 05/21 | 9.0638 | -1.02 | 05/20 | 9.1569 | -0.30 | 05/19 | 9.1844 | 0.29 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 9.1575 | -0.17 | 05/15 | 9.1727 | -0.10 | 05/14 | 9.1816 | -0.83 | 05/13 | 9.2582 | 0.46 | 05/12 | 9.2155 | -0.03 | 05/09 | 9.2185 | -0.02 | 05/08 | 9.2204 | -0.36 | 05/07 | 9.2535 | 0.30 | 05/06 | 9.2259 | 0.47 | 05/05 | 9.1827 | -2.43 | |