日期 | 淨值 | 漲跌幅(%) |
06/05 | 9.0586 | -0.04 | 06/04 | 9.0621 | -0.01 | 06/03 | 9.0630 | 0.00 | 06/02 | 9.0631 | 0.11 | 05/29 | 9.0529 | -0.02 | 05/28 | 9.0544 | 0.02 | 05/27 | 9.0530 | 0.05 | 05/23 | 9.0485 | -0.05 | 05/22 | 9.0527 | 0.09 | 05/21 | 9.0443 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 9.0487 | -0.02 | 05/19 | 9.0506 | 0.05 | 05/16 | 9.0461 | -0.01 | 05/15 | 9.0468 | -0.06 | 05/14 | 9.0518 | -0.04 | 05/13 | 9.0554 | 0.01 | 05/12 | 9.0542 | 0.12 | 05/09 | 9.0431 | 0.03 | 05/08 | 9.0400 | -0.02 | 05/07 | 9.0419 | 0.01 | |