日期 | 淨值 | 漲跌幅(%) |
06/04 | 9.0437 | -0.11 | 06/03 | 9.0538 | -0.13 | 06/02 | 9.0652 | 0.13 | 05/29 | 9.0538 | -0.03 | 05/28 | 9.0562 | 0.03 | 05/27 | 9.0537 | 0.13 | 05/26 | 9.0423 | 0.05 | 05/23 | 9.0378 | -0.20 | 05/22 | 9.0556 | -0.01 | 05/21 | 9.0569 | -0.12 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 9.0678 | 0.03 | 05/19 | 9.0652 | 0.03 | 05/16 | 9.0622 | 0.06 | 05/15 | 9.0569 | -0.03 | 05/14 | 9.0593 | 0.09 | 05/13 | 9.0509 | 0.00 | 05/12 | 9.0512 | -0.28 | 05/09 | 9.0762 | 0.00 | 05/08 | 9.0758 | 0.10 | 05/07 | 9.0671 | 0.19 | |