日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.3578 | 1.12 | 06/02 | 9.2537 | 0.35 | 05/29 | 9.2214 | 0.10 | 05/28 | 9.2126 | -0.06 | 05/27 | 9.2178 | 0.96 | 05/26 | 9.1300 | 0.10 | 05/23 | 9.1213 | -0.04 | 05/22 | 9.1252 | 0.72 | 05/21 | 9.0596 | 0.17 | 05/20 | 9.0444 | 0.21 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 9.0253 | -0.43 | 05/16 | 9.0646 | 0.08 | 05/15 | 9.0573 | -0.05 | 05/14 | 9.0614 | 1.48 | 05/13 | 8.9289 | 0.84 | 05/12 | 8.8543 | 2.08 | 05/09 | 8.6735 | 0.68 | 05/08 | 8.6152 | 0.03 | 05/07 | 8.6124 | -0.09 | 05/06 | 8.6200 | 0.15 | |