日期 | 淨值 | 漲跌幅(%) |
06/04 | 9.24 | 0.76 | 06/03 | 9.17 | 0.55 | 06/02 | 9.12 | 0.44 | 05/29 | 9.08 | -0.33 | 05/28 | 9.11 | -0.33 | 05/27 | 9.14 | 2.47 | 05/23 | 8.92 | -0.11 | 05/22 | 8.93 | 0.22 | 05/21 | 8.91 | -1.98 | 05/20 | 9.09 | -0.55 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 9.14 | -0.22 | 05/16 | 9.16 | 0.55 | 05/15 | 9.11 | -0.76 | 05/14 | 9.18 | 0.99 | 05/13 | 9.09 | 2.02 | 05/12 | 8.91 | 4.09 | 05/09 | 8.56 | 0.12 | 05/08 | 8.55 | 0.59 | 05/07 | 8.50 | 1.43 | 05/06 | 8.38 | -0.83 | |