日期 | 淨值 | 漲跌幅(%) |
06/05 | 9.2988 | -0.11 | 06/04 | 9.3086 | 0.26 | 06/03 | 9.2848 | 0.17 | 06/02 | 9.2689 | -0.02 | 05/29 | 9.2710 | 0.35 | 05/28 | 9.2388 | -0.23 | 05/27 | 9.2603 | 0.53 | 05/26 | 9.2119 | -0.17 | 05/23 | 9.2278 | 0.11 | 05/22 | 9.2180 | -0.10 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 9.2269 | -0.61 | 05/20 | 9.2831 | -0.13 | 05/19 | 9.2951 | -0.03 | 05/16 | 9.2976 | 0.14 | 05/15 | 9.2850 | 0.06 | 05/14 | 9.2793 | -0.43 | 05/13 | 9.3194 | 0.19 | 05/12 | 9.3017 | -0.17 | 05/09 | 9.3180 | -0.01 | 05/08 | 9.3191 | -0.28 | |