日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.2762 | 0.04 | 06/02 | 9.2723 | 0.05 | 05/29 | 9.2674 | 0.01 | 05/28 | 9.2665 | 0.00 | 05/27 | 9.2667 | 0.04 | 05/26 | 9.2634 | 0.02 | 05/23 | 9.2618 | 0.01 | 05/22 | 9.2606 | 0.02 | 05/21 | 9.2585 | 0.00 | 05/20 | 9.2587 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 9.2596 | 0.02 | 05/16 | 9.2576 | 0.03 | 05/15 | 9.2550 | 0.02 | 05/14 | 9.2531 | 0.00 | 05/13 | 9.2528 | 0.03 | 05/12 | 9.2503 | 0.03 | 05/09 | 9.2475 | 0.01 | 05/08 | 9.2464 | 0.01 | 05/07 | 9.2451 | 0.02 | 05/06 | 9.2429 | 0.02 | |