日期 | 淨值 | 漲跌幅(%) |
06/04 | 9.45 | 0.11 | 06/03 | 9.44 | 0.85 | 06/02 | 9.36 | -0.64 | 05/29 | 9.42 | 0.11 | 05/28 | 9.41 | 0.11 | 05/27 | 9.40 | -0.74 | 05/26 | 9.47 | -1.04 | 05/23 | 9.57 | -0.93 | 05/22 | 9.66 | -0.10 | 05/21 | 9.67 | 1.36 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 9.54 | 0.32 | 05/19 | 9.51 | -1.55 | 05/16 | 9.66 | 1.58 | 05/15 | 9.51 | 0.85 | 05/14 | 9.43 | 1.95 | 05/13 | 9.25 | 2.10 | 05/12 | 9.06 | 0.89 | 05/09 | 8.98 | 1.47 | 05/08 | 8.85 | 0.57 | 05/07 | 8.80 | -0.34 | |