日期 | 淨值 | 漲跌幅(%) |
06/04 | 9.1241 | -0.09 | 06/03 | 9.1325 | 0.03 | 06/02 | 9.1297 | 0.48 | 05/29 | 9.0865 | 0.08 | 05/28 | 9.0796 | -0.11 | 05/27 | 9.0895 | 0.03 | 05/23 | 9.0867 | 0.03 | 05/22 | 9.0840 | -0.33 | 05/21 | 9.1140 | -0.16 | 05/20 | 9.1285 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 9.1227 | 0.07 | 05/16 | 9.1162 | 0.13 | 05/15 | 9.1045 | -0.16 | 05/14 | 9.1190 | -0.38 | 05/13 | 9.1540 | 0.40 | 05/12 | 9.1177 | -0.19 | 05/09 | 9.1350 | -0.02 | 05/08 | 9.1368 | -0.12 | 05/07 | 9.1476 | 0.15 | 05/06 | 9.1343 | 0.25 | |