日期 | 淨值 | 漲跌幅(%) |
06/04 | 9.0646 | -0.28 | 06/03 | 9.0896 | 0.23 | 06/02 | 9.0685 | 0.31 | 05/29 | 9.0403 | 0.17 | 05/28 | 9.0251 | -0.33 | 05/27 | 9.0546 | 0.06 | 05/26 | 9.0494 | -0.63 | 05/23 | 9.1067 | -0.14 | 05/22 | 9.1195 | -0.62 | 05/21 | 9.1767 | -0.08 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 9.1842 | -0.18 | 05/19 | 9.2009 | 0.23 | 05/16 | 9.1799 | -0.15 | 05/15 | 9.1933 | -0.63 | 05/14 | 9.2517 | -1.24 | 05/13 | 9.3683 | 0.99 | 05/12 | 9.2767 | 0.30 | 05/09 | 9.2488 | 0.06 | 05/08 | 9.2434 | -0.02 | 05/07 | 9.2457 | 0.01 | |