日期 | 淨值 | 漲跌幅(%) |
06/05 | 9.14 | 0.22 | 06/04 | 9.12 | 1.67 | 06/03 | 8.97 | 1.01 | 06/02 | 8.88 | -2.31 | 05/29 | 9.09 | 0.89 | 05/28 | 9.01 | 0.67 | 05/27 | 8.95 | -1.32 | 05/26 | 9.07 | 0.44 | 05/23 | 9.03 | -0.44 | 05/22 | 9.07 | -0.66 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 9.13 | 1.22 | 05/20 | 9.02 | 0.33 | 05/19 | 8.99 | -1.86 | 05/16 | 9.16 | 0.00 | 05/15 | 9.16 | -0.22 | 05/14 | 9.18 | 2.46 | 05/13 | 8.96 | 0.34 | 05/12 | 8.93 | 1.59 | 05/09 | 8.79 | 1.03 | 05/08 | 8.70 | 0.93 | |