日期 | 淨值 | 漲跌幅(%) |
06/02 | 9.1768 | 0.09 | 05/29 | 9.1689 | -0.14 | 05/28 | 9.1815 | 0.04 | 05/27 | 9.1782 | -0.15 | 05/23 | 9.1923 | 0.14 | 05/22 | 9.1790 | 0.06 | 05/21 | 9.1738 | 0.00 | 05/20 | 9.1740 | 0.01 | 05/19 | 9.1733 | -0.01 | 05/16 | 9.1744 | -0.02 | |
日期 | 淨值 | 漲跌幅(%) |
05/15 | 9.1758 | 0.04 | 05/14 | 9.1724 | -0.02 | 05/13 | 9.1740 | 0.00 | 05/12 | 9.1736 | 0.10 | 05/09 | 9.1645 | 0.02 | 05/08 | 9.1623 | 0.17 | 05/07 | 9.1471 | 0.00 | 05/06 | 9.1469 | 0.01 | 05/05 | 9.1463 | 0.04 | 05/02 | 9.1427 | 0.04 | |