日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.2464 | 0.09 | 06/02 | 9.2379 | 0.04 | 05/29 | 9.2344 | 0.30 | 05/28 | 9.2072 | -0.35 | 05/27 | 9.2391 | 0.49 | 05/23 | 9.1937 | 0.15 | 05/22 | 9.1796 | -0.03 | 05/21 | 9.1824 | -0.83 | 05/20 | 9.2597 | -0.05 | 05/19 | 9.2647 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 9.2602 | 0.21 | 05/15 | 9.2408 | 0.60 | 05/14 | 9.1855 | -0.09 | 05/13 | 9.1941 | 0.03 | 05/12 | 9.1918 | -0.24 | 05/09 | 9.2138 | 0.04 | 05/08 | 9.2103 | -0.42 | 05/07 | 9.2490 | 0.26 | 05/06 | 9.2246 | 0.03 | 05/05 | 9.2217 | -0.08 | |