日期 | 淨值 | 漲跌幅(%) |
06/05 | 9.2409 | -0.03 | 06/04 | 9.2441 | 0.32 | 06/03 | 9.2150 | 0.46 | 06/02 | 9.1732 | 0.42 | 05/29 | 9.1347 | 0.30 | 05/28 | 9.1071 | -0.25 | 05/27 | 9.1301 | 0.53 | 05/23 | 9.0822 | -0.32 | 05/22 | 9.1114 | -0.10 | 05/21 | 9.1203 | -0.36 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 9.1531 | -0.14 | 05/19 | 9.1659 | 0.02 | 05/16 | 9.1640 | 0.13 | 05/15 | 9.1520 | -0.18 | 05/14 | 9.1685 | 0.20 | 05/13 | 9.1504 | 0.96 | 05/12 | 9.0636 | 0.86 | 05/09 | 8.9862 | 0.34 | 05/08 | 8.9559 | 0.14 | 05/07 | 8.9431 | 0.13 | |