日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.0482 | 0.36 | 06/02 | 9.0155 | 0.60 | 05/29 | 8.9614 | -0.18 | 05/28 | 8.9774 | -0.29 | 05/27 | 9.0032 | 0.71 | 05/23 | 8.9401 | -0.11 | 05/22 | 8.9496 | -0.12 | 05/21 | 8.9601 | -1.09 | 05/20 | 9.0586 | -0.09 | 05/19 | 9.0665 | -0.06 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 9.0718 | 0.34 | 05/15 | 9.0410 | -0.02 | 05/14 | 9.0424 | 0.25 | 05/13 | 9.0199 | 0.57 | 05/12 | 8.9691 | 0.95 | 05/09 | 8.8844 | -0.72 | 05/08 | 8.9488 | -0.05 | 05/07 | 8.9529 | 0.05 | 05/06 | 8.9488 | 0.23 | 05/05 | 8.9282 | 0.05 | |