日期 | 淨值 | 漲跌幅(%) |
06/05 | 9.3200 | 0.43 | 06/04 | 9.2800 | 1.75 | 06/03 | 9.1200 | 1.11 | 06/02 | 9.0200 | -2.06 | 05/29 | 9.2100 | 0.99 | 05/28 | 9.1200 | 0.55 | 05/27 | 9.0700 | -1.20 | 05/26 | 9.1800 | 0.44 | 05/23 | 9.1400 | -0.44 | 05/22 | 9.1800 | -0.65 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 9.2400 | 1.76 | 05/20 | 9.0800 | 0.33 | 05/19 | 9.0500 | -1.95 | 05/16 | 9.2300 | 0.00 | 05/15 | 9.2300 | -0.32 | 05/14 | 9.2600 | 2.55 | 05/13 | 9.0300 | 0.56 | 05/12 | 8.9800 | 1.35 | 05/09 | 8.8600 | 1.26 | 05/08 | 8.7500 | 1.51 | |