日期 | 淨值 | 漲跌幅(%) |
06/04 | 9.4566 | 0.36 | 06/03 | 9.4230 | 0.18 | 06/02 | 9.4056 | -0.19 | 05/29 | 9.4238 | 0.29 | 05/28 | 9.3964 | -0.13 | 05/27 | 9.4083 | 0.59 | 05/26 | 9.3529 | -0.08 | 05/23 | 9.3600 | 0.21 | 05/22 | 9.3408 | 0.10 | 05/21 | 9.3315 | -0.60 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 9.3877 | -0.06 | 05/19 | 9.3933 | -0.10 | 05/16 | 9.4028 | 0.15 | 05/15 | 9.3884 | 0.38 | 05/14 | 9.3527 | -0.21 | 05/13 | 9.3720 | -0.11 | 05/12 | 9.3823 | -0.17 | 05/09 | 9.3987 | -0.01 | 05/08 | 9.3993 | -0.19 | 05/07 | 9.4170 | 0.27 | |