日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.0330 | 0.02 | 06/02 | 9.0310 | -0.20 | 05/30 | 9.0490 | 0.03 | 05/29 | 9.0460 | 0.33 | 05/28 | 9.0160 | -0.24 | 05/27 | 9.0380 | 0.33 | 05/26 | 9.0080 | 0.09 | 05/23 | 9.0000 | 0.23 | 05/22 | 8.9790 | -0.19 | 05/21 | 8.9960 | -0.26 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 9.0190 | -0.14 | 05/19 | 9.0320 | -0.13 | 05/16 | 9.0440 | 0.18 | 05/15 | 9.0280 | 0.17 | 05/14 | 9.0130 | -0.27 | 05/13 | 9.0370 | -0.20 | 05/12 | 9.0550 | -0.29 | 05/09 | 9.0810 | -0.13 | 05/08 | 9.0930 | 0.04 | 05/07 | 9.0890 | 0.23 | |