日期 | 淨值 | 漲跌幅(%) |
06/05 | 9.0959 | 0.17 | 06/04 | 9.0805 | 0.37 | 06/03 | 9.0466 | 0.36 | 06/02 | 9.0143 | 0.61 | 05/29 | 8.9597 | -0.18 | 05/28 | 8.9758 | -0.29 | 05/27 | 9.0017 | 0.71 | 05/23 | 8.9382 | -0.11 | 05/22 | 8.9483 | -0.12 | 05/21 | 8.9587 | -1.09 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 9.0576 | -0.08 | 05/19 | 9.0653 | -0.06 | 05/16 | 9.0706 | 0.34 | 05/15 | 9.0398 | -0.01 | 05/14 | 9.0410 | 0.25 | 05/13 | 9.0186 | 0.57 | 05/12 | 8.9678 | 0.95 | 05/09 | 8.8838 | -0.72 | 05/08 | 8.9482 | -0.04 | 05/07 | 8.9519 | 0.05 | |