日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.3154 | 0.37 | 06/02 | 9.2807 | -1.40 | 05/29 | 9.4126 | 0.84 | 05/28 | 9.3346 | 0.11 | 05/27 | 9.3246 | 1.47 | 05/23 | 9.1893 | -0.31 | 05/22 | 9.2176 | -0.45 | 05/21 | 9.2595 | -1.05 | 05/20 | 9.3573 | -0.54 | 05/19 | 9.4080 | -0.19 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 9.4257 | 0.21 | 05/15 | 9.4056 | -0.22 | 05/14 | 9.4261 | -0.10 | 05/13 | 9.4354 | 0.34 | 05/12 | 9.4038 | 2.40 | 05/09 | 9.1832 | 0.59 | 05/08 | 9.1293 | 0.31 | 05/07 | 9.1007 | -0.06 | 05/06 | 9.1065 | -0.74 | 05/05 | 9.1740 | -0.44 | |