日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.1370 | 0.06 | 06/02 | 9.1316 | -0.13 | 05/29 | 9.1432 | 0.36 | 05/28 | 9.1103 | -0.22 | 05/27 | 9.1302 | 0.30 | 05/26 | 9.1026 | -0.11 | 05/23 | 9.1129 | 0.18 | 05/22 | 9.0962 | -0.28 | 05/21 | 9.1215 | -0.16 | 05/20 | 9.1359 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 9.1361 | 0.00 | 05/16 | 9.1360 | 0.11 | 05/15 | 9.1263 | 0.01 | 05/14 | 9.1258 | -0.35 | 05/13 | 9.1579 | 0.34 | 05/12 | 9.1271 | -0.32 | 05/09 | 9.1567 | 0.00 | 05/08 | 9.1568 | -0.32 | 05/07 | 9.1861 | 0.24 | 05/06 | 9.1644 | 0.28 | |