日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.2807 | 0.50 | 06/02 | 9.2349 | 0.10 | 05/29 | 9.2253 | 0.49 | 05/28 | 9.1800 | -0.53 | 05/27 | 9.2286 | 0.59 | 05/23 | 9.1748 | -0.22 | 05/22 | 9.1954 | -0.61 | 05/21 | 9.2518 | -0.95 | 05/20 | 9.3406 | 0.13 | 05/19 | 9.3281 | 0.59 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 9.2730 | -0.40 | 05/15 | 9.3104 | 0.23 | 05/14 | 9.2886 | -0.40 | 05/13 | 9.3257 | 1.08 | 05/12 | 9.2259 | 0.83 | 05/09 | 9.1499 | -0.06 | 05/08 | 9.1551 | 0.05 | 05/07 | 9.1501 | 0.66 | 05/06 | 9.0901 | -2.25 | 05/02 | 9.2996 | -2.95 | |