日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.50 | 0.32 | 06/02 | 9.47 | -1.15 | 05/29 | 9.58 | 0.74 | 05/28 | 9.51 | -0.11 | 05/27 | 9.52 | -0.31 | 05/26 | 9.55 | 0.10 | 05/23 | 9.54 | 0.53 | 05/22 | 9.49 | -0.63 | 05/21 | 9.55 | 0.84 | 05/20 | 9.47 | 0.21 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 9.45 | -0.32 | 05/16 | 9.48 | 0.11 | 05/15 | 9.47 | 0.21 | 05/14 | 9.45 | 1.39 | 05/13 | 9.32 | -0.75 | 05/12 | 9.39 | 1.62 | 05/09 | 9.24 | 0.43 | 05/08 | 9.20 | -0.43 | 05/07 | 9.24 | -0.11 | 05/06 | 9.25 | 0.54 | |