日期 | 淨值 | 漲跌幅(%) |
06/04 | 9.39 | 1.08 | 06/03 | 9.29 | 0.54 | 06/02 | 9.24 | -1.81 | 05/29 | 9.41 | 1.29 | 05/28 | 9.29 | 0.11 | 05/27 | 9.28 | -0.96 | 05/26 | 9.37 | -0.43 | 05/23 | 9.41 | -0.53 | 05/22 | 9.46 | 0.00 | 05/21 | 9.46 | 1.83 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 9.29 | -0.11 | 05/19 | 9.30 | -2.41 | 05/16 | 9.53 | 0.63 | 05/15 | 9.47 | 0.21 | 05/14 | 9.45 | 1.94 | 05/13 | 9.27 | 0.76 | 05/12 | 9.20 | 1.10 | 05/09 | 9.10 | 2.25 | 05/08 | 8.90 | 1.02 | 05/07 | 8.81 | -0.90 | |