日期 | 淨值 | 漲跌幅(%) |
06/05 | 9.4305 | 0.22 | 06/04 | 9.4099 | 0.87 | 06/03 | 9.3289 | 0.12 | 06/02 | 9.3179 | -0.64 | 05/29 | 9.3777 | 0.78 | 05/28 | 9.3052 | -0.39 | 05/27 | 9.3420 | -0.03 | 05/26 | 9.3444 | 0.20 | 05/23 | 9.3253 | 0.68 | 05/22 | 9.2624 | -0.26 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 9.2867 | 0.03 | 05/20 | 9.2843 | 0.23 | 05/19 | 9.2631 | 0.51 | 05/16 | 9.2161 | -0.15 | 05/15 | 9.2296 | 0.20 | 05/14 | 9.2112 | -0.34 | 05/13 | 9.2427 | 0.75 | 05/12 | 9.1742 | -0.86 | 05/09 | 9.2537 | 0.12 | 05/08 | 9.2425 | -0.17 | |