日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.3991 | 0.04 | 06/02 | 9.3953 | 0.14 | 05/29 | 9.3819 | 0.06 | 05/28 | 9.3764 | -0.08 | 05/27 | 9.3836 | -0.11 | 05/23 | 9.3935 | -0.08 | 05/22 | 9.4012 | -0.19 | 05/21 | 9.4187 | -0.01 | 05/20 | 9.4197 | -0.05 | 05/19 | 9.4248 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 9.4146 | -0.04 | 05/15 | 9.4181 | -0.19 | 05/14 | 9.4360 | -0.32 | 05/13 | 9.4663 | 0.30 | 05/12 | 9.4384 | 0.03 | 05/09 | 9.4357 | 0.01 | 05/08 | 9.4346 | 0.04 | 05/07 | 9.4307 | 0.04 | 05/06 | 9.4273 | 0.30 | 05/05 | 9.3987 | -1.84 | |