日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.1831 | 0.10 | 06/02 | 9.1741 | 0.01 | 05/29 | 9.1729 | 0.31 | 05/28 | 9.1450 | -0.33 | 05/27 | 9.1755 | 0.46 | 05/23 | 9.1331 | 0.15 | 05/22 | 9.1193 | -0.02 | 05/21 | 9.1207 | -0.80 | 05/20 | 9.1940 | -0.07 | 05/19 | 9.2003 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 9.1956 | 0.22 | 05/15 | 9.1754 | 0.58 | 05/14 | 9.1225 | -0.09 | 05/13 | 9.1310 | 0.03 | 05/12 | 9.1283 | -0.17 | 05/09 | 9.1437 | 0.05 | 05/08 | 9.1387 | -0.45 | 05/07 | 9.1799 | 0.24 | 05/06 | 9.1579 | 0.01 | 05/05 | 9.1573 | -0.06 | |