日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.3529 | -0.18 | 06/02 | 9.3694 | -0.28 | 05/29 | 9.3953 | 0.71 | 05/28 | 9.3294 | -0.39 | 05/27 | 9.3660 | 0.17 | 05/26 | 9.3505 | 0.27 | 05/23 | 9.3256 | 0.27 | 05/22 | 9.3008 | -0.23 | 05/21 | 9.3227 | -0.18 | 05/20 | 9.3396 | 0.26 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 9.3157 | 0.53 | 05/16 | 9.2663 | -0.07 | 05/15 | 9.2724 | 0.21 | 05/14 | 9.2531 | -0.26 | 05/13 | 9.2770 | 0.73 | 05/12 | 9.2099 | -1.55 | 05/09 | 9.3550 | 0.03 | 05/08 | 9.3521 | 0.20 | 05/07 | 9.3333 | 0.26 | 05/06 | 9.3094 | 0.15 | |