日期 | 淨值 | 漲跌幅(%) |
06/02 | 9.44400 | -0.04 | 05/29 | 9.44750 | 0.14 | 05/28 | 9.43390 | -0.05 | 05/27 | 9.43900 | 0.36 | 05/23 | 9.40470 | -0.04 | 05/22 | 9.40870 | -0.05 | 05/21 | 9.41380 | -0.24 | 05/20 | 9.43680 | 0.03 | 05/19 | 9.43420 | -0.03 | 05/16 | 9.43720 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
05/15 | 9.42510 | 0.02 | 05/14 | 9.42340 | -0.12 | 05/13 | 9.43450 | 0.19 | 05/12 | 9.41650 | 0.41 | 05/09 | 9.37780 | -0.03 | 05/08 | 9.38100 | -0.18 | 05/07 | 9.39820 | 0.07 | 05/06 | 9.39190 | -0.01 | 05/05 | 9.39320 | -0.01 | 05/02 | 9.39450 | 0.20 | |