日期 | 淨值 | 漲跌幅(%) |
06/04 | 9.0214 | 0.26 | 06/03 | 8.9976 | -0.31 | 05/29 | 9.0256 | 0.24 | 05/28 | 9.0039 | -0.06 | 05/27 | 9.0097 | -0.32 | 05/26 | 9.0383 | -0.35 | 05/23 | 9.0703 | -0.53 | 05/22 | 9.1182 | 0.02 | 05/21 | 9.1168 | 0.13 | 05/20 | 9.1047 | 0.26 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 9.0810 | -0.18 | 05/16 | 9.0973 | -0.18 | 05/15 | 9.1141 | -0.42 | 05/14 | 9.1530 | 0.63 | 05/13 | 9.0957 | 0.05 | 05/12 | 9.0912 | 0.40 | 05/09 | 9.0549 | -0.12 | 05/08 | 9.0656 | 0.33 | 05/07 | 9.0358 | 0.39 | 05/06 | 9.0004 | -0.09 | |