日期 | 淨值 | 漲跌幅(%) |
06/05 | 9.2366 | -0.03 | 06/04 | 9.2398 | 0.31 | 06/03 | 9.2109 | 0.46 | 06/02 | 9.1690 | 0.42 | 05/29 | 9.1305 | 0.30 | 05/28 | 9.1028 | -0.25 | 05/27 | 9.1259 | 0.53 | 05/23 | 9.0781 | -0.32 | 05/22 | 9.1074 | -0.10 | 05/21 | 9.1164 | -0.36 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 9.1493 | -0.14 | 05/19 | 9.1621 | 0.02 | 05/16 | 9.1601 | 0.13 | 05/15 | 9.1482 | -0.18 | 05/14 | 9.1648 | 0.20 | 05/13 | 9.1469 | 0.96 | 05/12 | 9.0600 | 0.86 | 05/09 | 8.9826 | 0.34 | 05/08 | 8.9523 | 0.14 | 05/07 | 8.9395 | 0.13 | |