日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.00 | -0.44 | 06/02 | 9.04 | 0.67 | 05/29 | 8.98 | 0.22 | 05/28 | 8.96 | -0.78 | 05/27 | 9.03 | 1.35 | 05/23 | 8.91 | 0.68 | 05/22 | 8.85 | -1.12 | 05/21 | 8.95 | -2.29 | 05/20 | 9.16 | -0.11 | 05/19 | 9.17 | 0.22 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 9.15 | 1.33 | 05/15 | 9.03 | 1.23 | 05/14 | 8.92 | -1.33 | 05/13 | 9.04 | 0.22 | 05/12 | 9.02 | -0.77 | 05/09 | 9.09 | 1.22 | 05/08 | 8.98 | -0.66 | 05/07 | 9.04 | 0.22 | 05/06 | 9.02 | 0.67 | 05/05 | 8.96 | -3.03 | |