日期 | 淨值 | 漲跌幅(%) |
06/05 | 9.2740 | 0.75 | 06/04 | 9.2050 | -0.50 | 06/03 | 9.2510 | -0.33 | 06/02 | 9.2820 | 0.22 | 05/30 | 9.2620 | 1.12 | 05/28 | 9.1590 | 0.25 | 05/27 | 9.1360 | 1.58 | 05/23 | 8.9940 | -0.97 | 05/22 | 9.0820 | -1.65 | 05/21 | 9.2340 | -0.62 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 9.2920 | 0.04 | 05/19 | 9.2880 | 0.61 | 05/16 | 9.2320 | 1.17 | 05/15 | 9.1250 | 0.46 | 05/14 | 9.0830 | -0.44 | 05/13 | 9.1230 | -1.14 | 05/12 | 9.2280 | 0.68 | 05/08 | 9.1660 | -0.77 | 05/07 | 9.2370 | -0.58 | 05/06 | 9.2910 | 0.00 | |