日期 | 淨值 | 漲跌幅(%) |
06/05 | 9.0400 | 0.02 | 06/04 | 9.0380 | 0.24 | 06/03 | 9.0160 | 0.09 | 06/02 | 9.0080 | -0.53 | 05/30 | 9.0560 | 0.08 | 05/29 | 9.0490 | 0.23 | 05/28 | 9.0280 | -0.18 | 05/27 | 9.0440 | 0.42 | 05/26 | 9.0060 | 0.04 | 05/23 | 9.0020 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
05/22 | 8.9950 | -0.27 | 05/21 | 9.0190 | 0.03 | 05/20 | 9.0160 | 0.10 | 05/19 | 9.0070 | -0.22 | 05/16 | 9.0270 | 0.32 | 05/15 | 8.9980 | 0.06 | 05/14 | 8.9930 | -0.02 | 05/13 | 8.9950 | 0.08 | 05/12 | 8.9880 | 0.21 | 05/09 | 8.9690 | -0.01 | |