日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.2114 | 0.12 | 06/02 | 9.2004 | -0.64 | 05/29 | 9.2594 | 0.78 | 05/28 | 9.1878 | -0.39 | 05/27 | 9.2240 | -0.03 | 05/26 | 9.2264 | 0.21 | 05/23 | 9.2075 | 0.68 | 05/22 | 9.1454 | -0.26 | 05/21 | 9.1693 | 0.03 | 05/20 | 9.1669 | 0.23 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 9.1459 | 0.51 | 05/16 | 9.0995 | -0.15 | 05/15 | 9.1128 | 0.20 | 05/14 | 9.0946 | -0.34 | 05/13 | 9.1257 | 0.75 | 05/12 | 9.0581 | -0.86 | 05/09 | 9.1365 | 0.12 | 05/08 | 9.1255 | -0.17 | 05/07 | 9.1408 | 0.16 | 05/06 | 9.1266 | 0.10 | |