日期 | 淨值 | 漲跌幅(%) |
06/05 | 9.03 | -0.44 | 06/04 | 9.07 | 0.00 | 06/03 | 9.07 | 0.44 | 06/02 | 9.03 | 0.33 | 05/29 | 9.00 | 0.67 | 05/28 | 8.94 | -0.67 | 05/27 | 9.00 | 1.12 | 05/23 | 8.90 | -0.34 | 05/22 | 8.93 | -0.56 | 05/21 | 8.98 | -0.99 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 9.07 | 0.00 | 05/19 | 9.07 | 0.22 | 05/16 | 9.05 | 0.33 | 05/15 | 9.02 | 0.67 | 05/14 | 8.96 | -0.55 | 05/13 | 9.01 | 0.90 | 05/12 | 8.93 | 2.17 | 05/09 | 8.74 | 0.11 | 05/08 | 8.73 | 0.00 | 05/07 | 8.73 | 0.46 | |