日期 | 淨值 | 漲跌幅(%) |
06/05 | 9.2500 | 0.00 | 06/04 | 9.2500 | 0.43 | 06/03 | 9.2100 | 0.22 | 06/02 | 9.1900 | -0.11 | 05/30 | 9.2000 | -0.43 | 05/29 | 9.2400 | 0.43 | 05/28 | 9.2000 | -0.86 | 05/27 | 9.2800 | 1.75 | 05/23 | 9.1200 | -0.33 | 05/22 | 9.1500 | -0.33 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 9.1800 | -1.82 | 05/20 | 9.3500 | 0.11 | 05/19 | 9.3400 | 0.11 | 05/16 | 9.3300 | 0.65 | 05/15 | 9.2700 | 0.54 | 05/14 | 9.2200 | -0.75 | 05/13 | 9.2900 | 0.65 | 05/12 | 9.2300 | 1.99 | 05/09 | 9.0500 | 0.44 | 05/08 | 9.0100 | 1.24 | |