日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.0960 | 0.17 | 06/02 | 9.0810 | -0.46 | 05/30 | 9.1230 | -0.03 | 05/29 | 9.1260 | 0.20 | 05/28 | 9.1080 | 0.10 | 05/27 | 9.0990 | 0.29 | 05/26 | 9.0730 | 0.13 | 05/23 | 9.0610 | -0.11 | 05/22 | 9.0710 | -0.31 | 05/21 | 9.0990 | -0.10 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 9.1080 | 0.12 | 05/19 | 9.0970 | -0.09 | 05/16 | 9.1050 | 0.19 | 05/15 | 9.0880 | -0.22 | 05/14 | 9.1080 | 0.28 | 05/13 | 9.0830 | -0.02 | 05/12 | 9.0850 | 0.74 | 05/09 | 9.0180 | 0.06 | 05/08 | 9.0130 | 0.12 | 05/07 | 9.0020 | 0.04 | |