日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.0997 | -0.18 | 06/02 | 9.1164 | 0.21 | 05/30 | 9.0977 | 0.52 | 05/28 | 9.0502 | 0.44 | 05/27 | 9.0102 | -0.11 | 05/23 | 9.0198 | -0.27 | 05/22 | 9.0440 | -0.68 | 05/21 | 9.1060 | 0.01 | 05/20 | 9.1053 | 0.11 | 05/19 | 9.0949 | 0.37 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 9.0610 | -1.41 | 05/15 | 9.1908 | -0.92 | 05/14 | 9.2761 | 0.18 | 05/13 | 9.2591 | 0.79 | 05/12 | 9.1864 | 0.07 | 05/08 | 9.1804 | 0.07 | 05/07 | 9.1736 | -0.20 | 05/06 | 9.1924 | 0.02 | 05/05 | 9.1908 | 0.34 | 05/02 | 9.1600 | -0.22 | |