日期 | 淨值 | 漲跌幅(%) |
06/02 | 9.1201 | 0.16 | 05/29 | 9.1054 | 0.04 | 05/28 | 9.1017 | 0.08 | 05/27 | 9.0948 | 0.08 | 05/23 | 9.0872 | -0.30 | 05/22 | 9.1142 | 0.06 | 05/21 | 9.1088 | -0.15 | 05/20 | 9.1229 | 0.01 | 05/19 | 9.1216 | 0.05 | 05/16 | 9.1174 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
05/15 | 9.1117 | -0.05 | 05/14 | 9.1163 | 0.15 | 05/13 | 9.1026 | -0.02 | 05/12 | 9.1041 | -0.45 | 05/09 | 9.1452 | -0.01 | 05/08 | 9.1463 | -0.34 | 05/07 | 9.1772 | 0.14 | 05/06 | 9.1643 | 0.06 | 05/05 | 9.1585 | -0.06 | 05/02 | 9.1641 | -0.36 | |