日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.2800 | 1.53 | 06/02 | 9.1400 | 0.77 | 05/30 | 9.0700 | -1.73 | 05/28 | 9.2300 | 0.44 | 05/27 | 9.1900 | 1.55 | 05/26 | 9.0500 | 0.56 | 05/23 | 9.0000 | -1.42 | 05/22 | 9.1300 | -0.22 | 05/21 | 9.1500 | 0.11 | 05/20 | 9.1400 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 9.1500 | -0.44 | 05/16 | 9.1900 | 0.44 | 05/15 | 9.1500 | -0.22 | 05/14 | 9.1700 | 0.99 | 05/13 | 9.0800 | 2.25 | 05/12 | 8.8800 | 2.42 | 05/08 | 8.6700 | 1.29 | 05/07 | 8.5600 | 0.82 | 05/06 | 8.4900 | -1.39 | 05/05 | 8.6100 | 0.12 | |