日期 | 淨值 | 漲跌幅(%) |
06/04 | 9.4518 | 0.04 | 06/03 | 9.4476 | -0.01 | 06/02 | 9.4485 | 0.33 | 05/29 | 9.4177 | 0.03 | 05/28 | 9.4148 | 0.01 | 05/27 | 9.4139 | 0.21 | 05/23 | 9.3941 | 0.15 | 05/22 | 9.3801 | -0.10 | 05/21 | 9.3895 | -0.10 | 05/20 | 9.3993 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 9.3870 | -0.01 | 05/16 | 9.3879 | 0.17 | 05/15 | 9.3717 | 0.08 | 05/14 | 9.3638 | 0.05 | 05/13 | 9.3595 | 0.05 | 05/12 | 9.3551 | -0.21 | 05/09 | 9.3746 | -0.05 | 05/08 | 9.3792 | -0.14 | 05/07 | 9.3921 | 0.10 | 05/06 | 9.3824 | -0.17 | |