日期 | 淨值 | 漲跌幅(%) |
06/04 | 9.19550 | 0.04 | 06/03 | 9.19140 | 0.10 | 06/02 | 9.18210 | 0.12 | 05/29 | 9.17100 | 0.20 | 05/28 | 9.15300 | -0.15 | 05/27 | 9.16670 | 0.23 | 05/23 | 9.14530 | -0.15 | 05/22 | 9.15870 | -0.24 | 05/21 | 9.18090 | -0.28 | 05/20 | 9.20710 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 9.21050 | 0.07 | 05/16 | 9.20450 | 0.09 | 05/15 | 9.19640 | -0.18 | 05/14 | 9.21330 | -0.49 | 05/13 | 9.25890 | 0.51 | 05/12 | 9.21230 | 0.44 | 05/09 | 9.17180 | 0.00 | 05/08 | 9.17150 | -0.16 | 05/07 | 9.18600 | 0.10 | 05/06 | 9.17650 | 0.28 | |