日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.0289 | 0.20 | 06/02 | 9.0112 | 0.33 | 05/29 | 8.9812 | 0.32 | 05/28 | 8.9524 | -0.08 | 05/27 | 8.9595 | 0.53 | 05/26 | 8.9124 | -0.22 | 05/23 | 8.9317 | -0.33 | 05/22 | 8.9616 | -0.31 | 05/21 | 8.9898 | -1.30 | 05/20 | 9.1079 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 9.1080 | 0.07 | 05/16 | 9.1014 | 0.14 | 05/15 | 9.0884 | -0.81 | 05/14 | 9.1630 | -0.61 | 05/13 | 9.2192 | 0.78 | 05/12 | 9.1475 | 1.16 | 05/09 | 9.0424 | 0.08 | 05/08 | 9.0349 | 0.07 | 05/07 | 9.0286 | 0.15 | 05/06 | 9.0150 | 0.28 | |