日期 | 淨值 | 漲跌幅(%) |
06/05 | 9.29 | 0.11 | 06/04 | 9.28 | -0.43 | 06/03 | 9.32 | 0.00 | 06/02 | 9.32 | 0.76 | 05/29 | 9.25 | 0.98 | 05/28 | 9.16 | -0.33 | 05/27 | 9.19 | 1.43 | 05/23 | 9.06 | 0.00 | 05/22 | 9.06 | -0.66 | 05/21 | 9.12 | -1.41 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 9.25 | 0.54 | 05/19 | 9.20 | 0.99 | 05/16 | 9.11 | 1.45 | 05/15 | 8.98 | 0.79 | 05/14 | 8.91 | -1.00 | 05/13 | 9.00 | -1.64 | 05/12 | 9.15 | 1.78 | 05/09 | 8.99 | -0.99 | 05/08 | 9.08 | -0.87 | 05/07 | 9.16 | 0.55 | |