日期 | 淨值 | 漲跌幅(%) |
06/02 | 9.4157 | -0.11 | 05/29 | 9.4264 | -0.01 | 05/28 | 9.4274 | 0.05 | 05/27 | 9.4228 | 0.08 | 05/23 | 9.4155 | -0.16 | 05/22 | 9.4310 | 0.13 | 05/21 | 9.4187 | -0.13 | 05/20 | 9.4308 | 0.16 | 05/19 | 9.4162 | -0.10 | 05/16 | 9.4252 | -0.03 | |
日期 | 淨值 | 漲跌幅(%) |
05/15 | 9.4276 | 0.29 | 05/14 | 9.4007 | -0.23 | 05/13 | 9.4224 | -0.10 | 05/12 | 9.4320 | 0.06 | 05/09 | 9.4263 | 0.09 | 05/08 | 9.4181 | 0.25 | 05/07 | 9.3946 | -0.06 | 05/06 | 9.4001 | 0.08 | 05/05 | 9.3924 | -0.19 | 05/02 | 9.4099 | -0.13 | |