日期 | 淨值 | 漲跌幅(%) |
06/02 | 9.3371 | 0.06 | 05/29 | 9.3317 | 0.22 | 05/28 | 9.3108 | -0.13 | 05/27 | 9.3229 | 0.23 | 05/26 | 9.3017 | -0.05 | 05/23 | 9.3059 | 0.10 | 05/22 | 9.2969 | 0.03 | 05/21 | 9.2939 | -0.27 | 05/20 | 9.3195 | -0.09 | 05/19 | 9.3279 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 9.3201 | -0.02 | 05/15 | 9.3218 | 0.00 | 05/14 | 9.3215 | -0.51 | 05/13 | 9.3694 | 0.22 | 05/09 | 9.3491 | 0.08 | 05/08 | 9.3413 | -0.52 | 05/07 | 9.3900 | 0.14 | 05/06 | 9.3769 | -1.09 | 05/02 | 9.4806 | -1.58 | 04/30 | 9.6326 | -0.25 | |