日期 | 淨值 | 漲跌幅(%) |
06/05 | 9.08 | 0.11 | 06/04 | 9.07 | 0.55 | 06/03 | 9.02 | -0.55 | 05/29 | 9.07 | 0.89 | 05/28 | 8.99 | 0.00 | 05/27 | 8.99 | -0.33 | 05/26 | 9.02 | -0.99 | 05/23 | 9.11 | -0.11 | 05/22 | 9.12 | -0.44 | 05/21 | 9.16 | 0.33 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 9.13 | 0.66 | 05/19 | 9.07 | -0.22 | 05/16 | 9.09 | -0.33 | 05/15 | 9.12 | -0.76 | 05/14 | 9.19 | 0.11 | 05/13 | 9.18 | 0.33 | 05/12 | 9.15 | 1.33 | 05/09 | 9.03 | 0.22 | 05/08 | 9.01 | -0.33 | 05/07 | 9.04 | 0.33 | |