日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.4975 | 0.53 | 06/02 | 9.4473 | -0.11 | 05/29 | 9.4573 | 0.12 | 05/28 | 9.4456 | -0.37 | 05/27 | 9.4808 | 1.06 | 05/23 | 9.3814 | 0.07 | 05/22 | 9.3747 | -0.03 | 05/21 | 9.3774 | -0.83 | 05/20 | 9.4555 | -0.02 | 05/19 | 9.4574 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 9.4539 | 0.28 | 05/15 | 9.4273 | 0.52 | 05/14 | 9.3783 | -0.12 | 05/13 | 9.3896 | 0.45 | 05/12 | 9.3472 | 1.24 | 05/09 | 9.2326 | -0.09 | 05/08 | 9.2409 | 0.33 | 05/07 | 9.2105 | 0.23 | 05/06 | 9.1892 | -0.04 | 05/05 | 9.1930 | -0.06 | |