日期 | 淨值 | 漲跌幅(%) |
06/04 | 9.1461 | -0.01 | 06/03 | 9.1467 | -0.01 | 06/02 | 9.1479 | 0.00 | 05/29 | 9.1480 | 0.01 | 05/28 | 9.1470 | -0.01 | 05/27 | 9.1477 | 0.00 | 05/26 | 9.1478 | 0.02 | 05/23 | 9.1460 | -0.01 | 05/22 | 9.1473 | -0.01 | 05/21 | 9.1483 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 9.1465 | -0.04 | 05/19 | 9.1504 | 0.03 | 05/16 | 9.1479 | -0.02 | 05/15 | 9.1495 | -0.01 | 05/14 | 9.1505 | -0.02 | 05/13 | 9.1519 | 0.07 | 05/09 | 9.1454 | -0.01 | 05/08 | 9.1459 | 0.05 | 05/07 | 9.1417 | 0.01 | 05/06 | 9.1407 | 0.03 | |