日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.0227 | 0.12 | 06/02 | 9.0116 | 0.48 | 05/29 | 8.9683 | 0.17 | 05/28 | 8.9527 | -0.21 | 05/27 | 8.9712 | 1.38 | 05/23 | 8.8495 | -0.47 | 05/22 | 8.8915 | 0.01 | 05/21 | 8.8903 | -1.02 | 05/20 | 8.9817 | -0.20 | 05/19 | 9.0000 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 8.9868 | -0.43 | 05/15 | 9.0259 | 0.21 | 05/14 | 9.0069 | 0.13 | 05/13 | 8.9953 | 0.69 | 05/12 | 8.9336 | 1.68 | 05/09 | 8.7860 | -0.07 | 05/08 | 8.7919 | 0.61 | 05/07 | 8.7385 | 0.32 | 05/06 | 8.7107 | -0.41 | 05/05 | 8.7463 | -0.24 | |