日期 | 淨值 | 漲跌幅(%) |
06/05 | 9.0020 | 0.12 | 06/04 | 8.9910 | -0.07 | 06/03 | 8.9970 | -0.18 | 06/02 | 9.0130 | 0.31 | 05/30 | 8.9850 | -0.67 | 05/29 | 9.0460 | 0.17 | 05/28 | 9.0310 | -0.09 | 05/27 | 9.0390 | 0.23 | 05/26 | 9.0180 | 0.04 | 05/23 | 9.0140 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
05/22 | 9.0090 | -0.11 | 05/21 | 9.0190 | -0.10 | 05/20 | 9.0280 | 0.09 | 05/19 | 9.0200 | -0.29 | 05/16 | 9.0460 | 0.14 | 05/15 | 9.0330 | -0.28 | 05/14 | 9.0580 | 0.24 | 05/13 | 9.0360 | 0.00 | 05/12 | 9.0360 | 0.58 | 05/09 | 8.9840 | -0.06 | |