日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.17980 | -0.01 | 06/02 | 9.18060 | 0.03 | 05/29 | 9.17800 | 0.16 | 05/28 | 9.16360 | 0.05 | 05/27 | 9.15900 | 0.01 | 05/26 | 9.15770 | 0.11 | 05/23 | 9.14800 | -0.02 | 05/22 | 9.15010 | -0.19 | 05/21 | 9.16770 | -0.02 | 05/20 | 9.16910 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 9.16980 | -0.07 | 05/16 | 9.17650 | 0.02 | 05/15 | 9.17430 | -0.07 | 05/14 | 9.18090 | 0.03 | 05/13 | 9.17820 | 0.20 | 05/12 | 9.15980 | 0.55 | 05/09 | 9.11000 | -0.04 | 05/08 | 9.11340 | 0.10 | 05/07 | 9.10460 | 0.13 | 05/06 | 9.09270 | 0.05 | |