日期 | 淨值 | 漲跌幅(%) |
06/05 | 9.2739 | 0.12 | 06/04 | 9.2632 | 0.04 | 06/03 | 9.2591 | 0.43 | 06/02 | 9.2198 | 0.07 | 05/29 | 9.2131 | 0.12 | 05/28 | 9.2024 | -0.40 | 05/27 | 9.2391 | 1.04 | 05/23 | 9.1437 | 0.03 | 05/22 | 9.1409 | -0.05 | 05/21 | 9.1456 | -0.80 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 9.2191 | -0.01 | 05/19 | 9.2200 | 0.06 | 05/16 | 9.2147 | 0.28 | 05/15 | 9.1891 | 0.25 | 05/14 | 9.1659 | 0.20 | 05/13 | 9.1472 | 0.41 | 05/12 | 9.1101 | 1.10 | 05/09 | 9.0111 | -0.08 | 05/08 | 9.0186 | 0.11 | 05/07 | 9.0091 | 0.36 | |