日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.48990 | 0.07 | 06/02 | 9.48360 | 0.00 | 05/29 | 9.48350 | 0.16 | 05/28 | 9.46860 | -0.06 | 05/27 | 9.47400 | 0.39 | 05/23 | 9.43730 | -0.02 | 05/22 | 9.43900 | -0.05 | 05/21 | 9.44330 | -0.23 | 05/20 | 9.46490 | 0.05 | 05/19 | 9.46060 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 9.46150 | 0.14 | 05/15 | 9.44820 | 0.09 | 05/14 | 9.43950 | -0.17 | 05/13 | 9.45560 | 0.16 | 05/12 | 9.44050 | 0.44 | 05/09 | 9.39930 | 0.01 | 05/08 | 9.39790 | -0.12 | 05/07 | 9.40940 | 0.06 | 05/06 | 9.40380 | -0.05 | 05/05 | 9.40810 | -0.04 | |