日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.2933 | 0.11 | 06/02 | 9.2834 | 0.05 | 05/29 | 9.2792 | 0.33 | 05/28 | 9.2490 | -0.34 | 05/27 | 9.2804 | 0.53 | 05/23 | 9.2315 | 0.14 | 05/22 | 9.2188 | -0.01 | 05/21 | 9.2194 | -0.84 | 05/20 | 9.2974 | -0.01 | 05/19 | 9.2983 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 9.2946 | 0.22 | 05/15 | 9.2744 | 0.65 | 05/14 | 9.2147 | -0.12 | 05/13 | 9.2256 | 0.00 | 05/12 | 9.2253 | -0.22 | 05/09 | 9.2455 | 0.09 | 05/08 | 9.2372 | -0.38 | 05/07 | 9.2728 | 0.24 | 05/06 | 9.2505 | 0.04 | 05/05 | 9.2464 | -0.09 | |