日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.2386 | 0.30 | 06/02 | 9.2109 | -0.78 | 05/29 | 9.2830 | 0.45 | 05/28 | 9.2415 | 0.25 | 05/27 | 9.2189 | -0.10 | 05/23 | 9.2284 | 0.14 | 05/22 | 9.2159 | -0.70 | 05/21 | 9.2806 | 0.18 | 05/20 | 9.2638 | 0.21 | 05/19 | 9.2441 | -0.34 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 9.2756 | 0.01 | 05/15 | 9.2744 | 0.15 | 05/14 | 9.2608 | 0.73 | 05/13 | 9.1938 | -0.20 | 05/12 | 9.2124 | 1.55 | 05/09 | 9.0718 | 0.03 | 05/08 | 9.0691 | 0.09 | 05/07 | 9.0605 | 0.18 | 05/06 | 9.0444 | 0.03 | 05/05 | 9.0418 | 0.10 | |