日期 | 淨值 | 漲跌幅(%) |
06/04 | 9.2668 | 0.09 | 06/03 | 9.2588 | 0.07 | 06/02 | 9.2527 | -0.09 | 05/29 | 9.2612 | 0.06 | 05/28 | 9.2558 | -0.01 | 05/27 | 9.2571 | 0.23 | 05/26 | 9.2360 | 0.02 | 05/23 | 9.2345 | 0.09 | 05/22 | 9.2262 | -0.05 | 05/21 | 9.2307 | -0.24 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 9.2533 | 0.14 | 05/19 | 9.2405 | -0.19 | 05/16 | 9.2583 | 0.19 | 05/15 | 9.2408 | 0.04 | 05/14 | 9.2370 | -0.02 | 05/13 | 9.2386 | -0.13 | 05/09 | 9.2502 | 0.03 | 05/08 | 9.2475 | -0.07 | 05/07 | 9.2542 | 0.11 | 05/06 | 9.2436 | -0.12 | |