日期 | 淨值 | 漲跌幅(%) |
06/05 | 9.3407 | 0.03 | 06/04 | 9.3378 | 0.25 | 06/03 | 9.3149 | 0.05 | 06/02 | 9.3102 | 0.13 | 05/29 | 9.2977 | 0.33 | 05/28 | 9.2671 | -0.35 | 05/27 | 9.2993 | 0.49 | 05/23 | 9.2541 | 0.23 | 05/22 | 9.2328 | -0.06 | 05/21 | 9.2388 | -0.78 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 9.3110 | -0.07 | 05/19 | 9.3177 | 0.09 | 05/16 | 9.3093 | 0.25 | 05/15 | 9.2865 | 0.51 | 05/14 | 9.2398 | 0.01 | 05/13 | 9.2392 | 0.06 | 05/12 | 9.2335 | -0.25 | 05/09 | 9.2565 | 0.05 | 05/08 | 9.2515 | -0.50 | 05/07 | 9.2976 | 0.28 | |