日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.1050 | 0.17 | 06/02 | 9.0900 | -0.45 | 05/30 | 9.1310 | -0.03 | 05/29 | 9.1340 | 0.18 | 05/28 | 9.1180 | 0.10 | 05/27 | 9.1090 | 0.30 | 05/26 | 9.0820 | 0.13 | 05/23 | 9.0700 | -0.11 | 05/22 | 9.0800 | -0.32 | 05/21 | 9.1090 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 9.1190 | 0.14 | 05/19 | 9.1060 | -0.11 | 05/16 | 9.1160 | 0.19 | 05/15 | 9.0990 | -0.21 | 05/14 | 9.1180 | 0.27 | 05/13 | 9.0930 | -0.05 | 05/12 | 9.0980 | 0.76 | 05/09 | 9.0290 | 0.04 | 05/08 | 9.0250 | 0.12 | 05/07 | 9.0140 | 0.04 | |