日期 | 淨值 | 漲跌幅(%) |
06/04 | 9.0900 | 0.55 | 06/03 | 9.0400 | 0.78 | 06/02 | 8.9700 | 0.90 | 05/29 | 8.8900 | 0.57 | 05/28 | 8.8400 | -0.23 | 05/27 | 8.8600 | 2.19 | 05/23 | 8.6700 | -1.25 | 05/22 | 8.7800 | -0.11 | 05/21 | 8.7900 | -1.46 | 05/20 | 8.9200 | -0.67 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 8.9800 | 0.34 | 05/16 | 8.9500 | 0.11 | 05/15 | 8.9400 | -0.67 | 05/14 | 9.0000 | 0.45 | 05/13 | 8.9600 | 2.75 | 05/12 | 8.7200 | 4.06 | 05/09 | 8.3800 | -0.12 | 05/08 | 8.3900 | 1.33 | 05/07 | 8.2800 | 1.10 | 05/06 | 8.1900 | -0.36 | |