日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.2841 | 0.17 | 06/02 | 9.2682 | -0.02 | 05/29 | 9.2703 | 0.35 | 05/28 | 9.2381 | -0.23 | 05/27 | 9.2595 | 0.52 | 05/26 | 9.2112 | -0.17 | 05/23 | 9.2271 | 0.11 | 05/22 | 9.2172 | -0.10 | 05/21 | 9.2261 | -0.61 | 05/20 | 9.2823 | -0.13 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 9.2943 | -0.03 | 05/16 | 9.2968 | 0.14 | 05/15 | 9.2842 | 0.06 | 05/14 | 9.2785 | -0.43 | 05/13 | 9.3187 | 0.19 | 05/12 | 9.3009 | -0.17 | 05/09 | 9.3172 | -0.01 | 05/08 | 9.3183 | -0.28 | 05/07 | 9.3445 | 0.33 | 05/06 | 9.3140 | 0.34 | |