日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.02800 | 0.11 | 06/02 | 9.01830 | 0.18 | 05/29 | 9.00240 | 0.17 | 05/28 | 8.98700 | -0.16 | 05/27 | 9.00170 | 0.17 | 05/23 | 8.98670 | -0.26 | 05/22 | 9.01010 | -0.30 | 05/21 | 9.03750 | -0.37 | 05/20 | 9.07070 | -0.07 | 05/19 | 9.07740 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 9.06790 | 0.01 | 05/15 | 9.06740 | -0.22 | 05/14 | 9.08780 | -0.70 | 05/13 | 9.15200 | 0.58 | 05/12 | 9.09930 | -0.03 | 05/09 | 9.10240 | 0.00 | 05/08 | 9.10250 | -0.01 | 05/07 | 9.10340 | 0.13 | 05/06 | 9.09180 | 0.44 | 05/05 | 9.05160 | -2.92 | |