日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.0745 | -0.63 | 05/30 | 9.1324 | 0.69 | 05/29 | 9.0695 | -0.22 | 05/28 | 9.0893 | -0.01 | 05/27 | 9.0903 | 0.64 | 05/23 | 9.0323 | 0.17 | 05/22 | 9.0168 | -0.13 | 05/21 | 9.0282 | -0.52 | 05/20 | 9.0755 | 0.65 | 05/19 | 9.0169 | -0.67 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 9.0777 | 0.62 | 05/15 | 9.0221 | -0.30 | 05/14 | 9.0490 | -0.01 | 05/13 | 9.0501 | -0.06 | 05/12 | 9.0557 | -0.43 | 05/09 | 9.0945 | -0.45 | 05/08 | 9.1360 | 0.24 | 05/07 | 9.1142 | 0.34 | 05/06 | 9.0831 | -0.77 | 05/02 | 9.1537 | -0.26 | |