日期 | 淨值 | 漲跌幅(%) |
06/04 | 9.79 | 1.14 | 06/03 | 9.68 | 1.57 | 06/02 | 9.53 | -0.73 | 05/29 | 9.60 | 1.16 | 05/28 | 9.49 | 0.42 | 05/27 | 9.45 | -0.53 | 05/26 | 9.50 | 0.00 | 05/23 | 9.50 | -0.73 | 05/22 | 9.57 | -0.21 | 05/21 | 9.59 | 2.24 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 9.38 | 0.64 | 05/19 | 9.32 | -2.20 | 05/16 | 9.53 | 0.42 | 05/15 | 9.49 | 0.42 | 05/14 | 9.45 | 2.61 | 05/13 | 9.21 | 1.21 | 05/12 | 9.10 | 0.89 | 05/09 | 9.02 | 1.46 | 05/08 | 8.89 | 1.25 | 05/07 | 8.78 | -0.68 | |