日期 | 淨值 | 漲跌幅(%) |
06/04 | 9.3476 | 0.09 | 06/03 | 9.3388 | 0.03 | 06/02 | 9.3364 | 0.00 | 05/29 | 9.3365 | 0.05 | 05/28 | 9.3314 | -0.01 | 05/27 | 9.3325 | 0.01 | 05/26 | 9.3317 | 0.09 | 05/23 | 9.3236 | 0.01 | 05/22 | 9.3230 | 0.00 | 05/21 | 9.3233 | -0.21 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 9.3432 | -0.03 | 05/19 | 9.3459 | 0.02 | 05/16 | 9.3438 | 0.02 | 05/15 | 9.3418 | 0.07 | 05/14 | 9.3352 | -0.01 | 05/13 | 9.3358 | 0.12 | 05/09 | 9.3247 | 0.04 | 05/08 | 9.3211 | -0.02 | 05/07 | 9.3233 | 0.04 | 05/06 | 9.3192 | 0.03 | |