日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.0823 | 0.04 | 06/02 | 9.0786 | 0.21 | 05/29 | 9.0593 | 0.41 | 05/28 | 9.0220 | -0.41 | 05/27 | 9.0591 | 1.47 | 05/23 | 8.9281 | -0.32 | 05/22 | 8.9568 | -0.71 | 05/21 | 9.0208 | -1.72 | 05/20 | 9.1785 | 0.32 | 05/19 | 9.1489 | 0.28 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 9.1234 | 1.05 | 05/15 | 9.0287 | 0.95 | 05/14 | 8.9434 | -0.78 | 05/13 | 9.0135 | -1.68 | 05/12 | 9.1679 | 0.67 | 05/09 | 9.1073 | -0.31 | 05/08 | 9.1352 | -0.36 | 05/07 | 9.1685 | 0.87 | 05/06 | 9.0894 | -0.65 | 05/05 | 9.1485 | -0.85 | |