日期 | 淨值 | 漲跌幅(%) |
06/04 | 9.35 | 1.19 | 06/03 | 9.24 | 2.33 | 06/02 | 9.03 | -0.88 | 05/29 | 9.11 | 1.00 | 05/28 | 9.02 | 0.89 | 05/27 | 8.94 | -0.45 | 05/26 | 8.98 | -0.22 | 05/23 | 9.00 | -0.77 | 05/22 | 9.07 | -0.22 | 05/21 | 9.09 | 2.48 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 8.87 | 0.57 | 05/19 | 8.82 | -2.43 | 05/16 | 9.04 | -0.11 | 05/15 | 9.05 | 0.22 | 05/14 | 9.03 | 2.03 | 05/13 | 8.85 | 0.68 | 05/12 | 8.79 | 0.69 | 05/09 | 8.73 | 1.04 | 05/08 | 8.64 | 1.17 | 05/07 | 8.54 | -0.47 | |