日期 | 淨值 | 漲跌幅(%) |
06/05 | 9.0352 | 0.24 | 06/04 | 9.0137 | 0.03 | 06/03 | 9.0111 | 0.03 | 06/02 | 9.0088 | 0.28 | 05/29 | 8.9837 | -0.02 | 05/28 | 8.9858 | -0.01 | 05/27 | 8.9869 | 0.37 | 05/23 | 8.9538 | 0.10 | 05/22 | 8.9445 | -0.06 | 05/21 | 8.9495 | -0.41 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 8.9862 | 0.17 | 05/19 | 8.9707 | -0.22 | 05/16 | 8.9903 | 0.22 | 05/15 | 8.9707 | 0.08 | 05/14 | 8.9638 | -0.14 | 05/13 | 8.9761 | 0.05 | 05/12 | 8.9720 | -0.31 | 05/09 | 8.9997 | -0.49 | 05/08 | 9.0441 | -0.12 | 05/07 | 9.0546 | 0.23 | |