日期 | 淨值 | 漲跌幅(%) |
06/02 | 9.4728 | 0.45 | 05/29 | 9.4302 | 0.45 | 05/28 | 9.3880 | -0.70 | 05/27 | 9.4545 | 1.08 | 05/23 | 9.3539 | -0.30 | 05/22 | 9.3824 | -0.21 | 05/21 | 9.4025 | -1.03 | 05/20 | 9.5002 | -0.11 | 05/19 | 9.5105 | 0.35 | 05/16 | 9.4776 | 0.31 | |
日期 | 淨值 | 漲跌幅(%) |
05/15 | 9.4481 | 0.33 | 05/14 | 9.4172 | -0.42 | 05/13 | 9.4571 | 0.57 | 05/12 | 9.4034 | 1.60 | 05/09 | 9.2551 | 0.10 | 05/08 | 9.2455 | -0.03 | 05/07 | 9.2485 | -0.01 | 05/06 | 9.2495 | -0.07 | 05/05 | 9.2564 | -1.97 | 05/02 | 9.4423 | -0.52 | |