日期 | 淨值 | 漲跌幅(%) |
06/04 | 9.0214 | 0.13 | 06/03 | 9.0094 | 0.00 | 06/02 | 9.0092 | 0.05 | 05/29 | 9.0051 | 0.13 | 05/28 | 8.9938 | -0.05 | 05/27 | 8.9986 | 0.13 | 05/23 | 8.9868 | 0.03 | 05/22 | 8.9842 | 0.02 | 05/21 | 8.9823 | -0.06 | 05/20 | 8.9876 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 8.9822 | -0.01 | 05/16 | 8.9831 | 0.07 | 05/15 | 8.9768 | 0.10 | 05/14 | 8.9678 | 0.00 | 05/13 | 8.9680 | 0.07 | 05/12 | 8.9614 | -0.01 | 05/09 | 8.9623 | 0.02 | 05/08 | 8.9607 | -0.07 | 05/07 | 8.9670 | 0.07 | 05/06 | 8.9607 | 0.01 | |