日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.1708 | 0.04 | 06/02 | 9.1671 | 0.21 | 05/29 | 9.1476 | 0.41 | 05/28 | 9.1100 | -0.41 | 05/27 | 9.1474 | 1.47 | 05/23 | 9.0151 | -0.32 | 05/22 | 9.0441 | -0.71 | 05/21 | 9.1088 | -1.72 | 05/20 | 9.2679 | 0.32 | 05/19 | 9.2381 | 0.28 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 9.2123 | 1.05 | 05/15 | 9.1167 | 0.95 | 05/14 | 9.0305 | -0.78 | 05/13 | 9.1011 | -1.69 | 05/12 | 9.2571 | 0.67 | 05/09 | 9.1958 | -0.19 | 05/08 | 9.2129 | -0.36 | 05/07 | 9.2465 | 0.87 | 05/06 | 9.1667 | -0.65 | 05/05 | 9.2263 | -0.85 | |