日期 | 淨值 | 漲跌幅(%) |
06/04 | 9.3584 | 0.45 | 06/03 | 9.3164 | 0.17 | 06/02 | 9.3006 | -0.42 | 05/29 | 9.3398 | 0.38 | 05/28 | 9.3041 | -0.28 | 05/27 | 9.3303 | 0.45 | 05/23 | 9.2887 | 0.04 | 05/22 | 9.2851 | -0.05 | 05/21 | 9.2899 | -0.72 | 05/20 | 9.3569 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 9.3602 | -0.03 | 05/16 | 9.3628 | 0.09 | 05/15 | 9.3544 | 0.13 | 05/14 | 9.3418 | -0.49 | 05/13 | 9.3877 | 0.17 | 05/12 | 9.3719 | -0.22 | 05/09 | 9.3922 | 0.05 | 05/08 | 9.3878 | -0.35 | 05/07 | 9.4205 | 0.25 | 05/06 | 9.3967 | 0.48 | |