日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.4238 | 0.18 | 06/02 | 9.4064 | -0.19 | 05/29 | 9.4246 | 0.29 | 05/28 | 9.3972 | -0.13 | 05/27 | 9.4091 | 0.59 | 05/26 | 9.3537 | -0.08 | 05/23 | 9.3608 | 0.21 | 05/22 | 9.3416 | 0.10 | 05/21 | 9.3323 | -0.60 | 05/20 | 9.3885 | -0.06 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 9.3941 | -0.10 | 05/16 | 9.4036 | 0.15 | 05/15 | 9.3892 | 0.38 | 05/14 | 9.3535 | -0.21 | 05/13 | 9.3728 | -0.11 | 05/12 | 9.3831 | -0.17 | 05/09 | 9.3995 | -0.01 | 05/08 | 9.4000 | -0.19 | 05/07 | 9.4178 | 0.27 | 05/06 | 9.3928 | 0.08 | |