日期 | 淨值 | 漲跌幅(%) |
06/04 | 9.2146 | 0.99 | 06/03 | 9.1246 | 0.25 | 06/02 | 9.1021 | -0.19 | 05/29 | 9.1197 | 0.84 | 05/28 | 9.0440 | -0.36 | 05/27 | 9.0765 | 1.25 | 05/23 | 8.9642 | -0.10 | 05/22 | 8.9735 | 0.42 | 05/21 | 8.9359 | -1.72 | 05/20 | 9.0922 | -0.58 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 9.1449 | 0.66 | 05/16 | 9.0850 | -0.46 | 05/15 | 9.1268 | 0.65 | 05/14 | 9.0676 | -1.22 | 05/13 | 9.1800 | 0.56 | 05/12 | 9.1287 | -0.21 | 05/09 | 9.1477 | -0.02 | 05/08 | 9.1494 | -0.60 | 05/07 | 9.2043 | 0.46 | 05/06 | 9.1625 | 0.66 | |