日期 | 淨值 | 漲跌幅(%) |
06/05 | 9.26 | -0.54 | 06/04 | 9.31 | -0.21 | 06/03 | 9.33 | 0.76 | 06/02 | 9.26 | -1.80 | 05/29 | 9.43 | 0.75 | 05/28 | 9.36 | 0.32 | 05/27 | 9.33 | -0.64 | 05/26 | 9.39 | -0.42 | 05/23 | 9.43 | -0.42 | 05/22 | 9.47 | -0.84 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 9.55 | 0.84 | 05/20 | 9.47 | -0.11 | 05/19 | 9.48 | -1.56 | 05/16 | 9.63 | 0.42 | 05/15 | 9.59 | -0.21 | 05/14 | 9.61 | 1.37 | 05/13 | 9.48 | 0.85 | 05/12 | 9.40 | 0.53 | 05/09 | 9.35 | 1.08 | 05/08 | 9.25 | 0.65 | |