日期 | 淨值 | 漲跌幅(%) |
06/04 | 9.0242 | 1.10 | 06/03 | 8.9257 | 0.44 | 06/02 | 8.8865 | -0.32 | 05/29 | 8.9152 | 0.98 | 05/28 | 8.8290 | -0.37 | 05/27 | 8.8621 | 1.39 | 05/23 | 8.7402 | -0.05 | 05/22 | 8.7450 | 0.03 | 05/21 | 8.7425 | -1.70 | 05/20 | 8.8939 | -0.40 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 8.9294 | 0.18 | 05/16 | 8.9133 | -0.23 | 05/15 | 8.9336 | 0.04 | 05/14 | 8.9296 | -1.06 | 05/13 | 9.0250 | 1.01 | 05/12 | 8.9347 | -0.23 | 05/09 | 8.9549 | 0.15 | 05/08 | 8.9419 | -0.17 | 05/07 | 8.9569 | 0.54 | 05/06 | 8.9084 | 0.67 | |