日期 | 淨值 | 漲跌幅(%) |
06/05 | 9.2914 | -0.32 | 06/04 | 9.3213 | 1.34 | 06/03 | 9.1981 | 0.34 | 06/02 | 9.1666 | -0.36 | 05/29 | 9.2001 | 0.95 | 05/28 | 9.1131 | -0.41 | 05/27 | 9.1505 | 1.51 | 05/23 | 9.0146 | -0.11 | 05/22 | 9.0242 | -0.03 | 05/21 | 9.0268 | -1.75 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 9.1875 | -0.43 | 05/19 | 9.2268 | 0.17 | 05/16 | 9.2111 | 0.15 | 05/15 | 9.1971 | 0.09 | 05/14 | 9.1889 | -0.98 | 05/13 | 9.2799 | 0.90 | 05/12 | 9.1967 | 0.07 | 05/09 | 9.1900 | -0.27 | 05/08 | 9.2153 | -0.38 | 05/07 | 9.2508 | 0.53 | |