日期 | 淨值 | 漲跌幅(%) |
06/04 | 9.0900 | 0.23 | 06/03 | 9.0690 | 0.11 | 06/02 | 9.0590 | 0.34 | 05/30 | 9.0280 | -0.07 | 05/28 | 9.0340 | -0.02 | 05/27 | 9.0360 | 0.31 | 05/23 | 9.0080 | -4.46 | 05/22 | 9.4290 | -0.22 | 05/21 | 9.4500 | -0.12 | 05/20 | 9.4610 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 9.4510 | -0.10 | 05/16 | 9.4600 | 0.20 | 05/15 | 9.4410 | 0.02 | 05/14 | 9.4390 | -0.03 | 05/13 | 9.4420 | 0.04 | 05/12 | 9.4380 | 0.12 | 05/08 | 9.4270 | -0.01 | 05/07 | 9.4280 | 0.26 | 05/06 | 9.4040 | -0.05 | 05/02 | 9.4090 | -0.63 | |