日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.2592 | 0.43 | 06/02 | 9.2199 | 0.07 | 05/29 | 9.2131 | 0.12 | 05/28 | 9.2025 | -0.40 | 05/27 | 9.2392 | 1.04 | 05/23 | 9.1438 | 0.03 | 05/22 | 9.1409 | -0.05 | 05/21 | 9.1457 | -0.80 | 05/20 | 9.2192 | -0.01 | 05/19 | 9.2201 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 9.2148 | 0.28 | 05/15 | 9.1892 | 0.25 | 05/14 | 9.1660 | 0.20 | 05/13 | 9.1473 | 0.41 | 05/12 | 9.1101 | 1.10 | 05/09 | 9.0112 | -0.08 | 05/08 | 9.0187 | 0.11 | 05/07 | 9.0092 | 0.36 | 05/06 | 8.9773 | -0.05 | 05/05 | 8.9821 | 0.00 | |