日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.2700 | -0.25 | 06/02 | 9.2932 | 0.16 | 05/29 | 9.2784 | 0.27 | 05/28 | 9.2538 | -0.14 | 05/27 | 9.2667 | 0.47 | 05/26 | 9.2234 | 0.10 | 05/23 | 9.2142 | -0.14 | 05/22 | 9.2267 | -0.11 | 05/21 | 9.2364 | -0.33 | 05/20 | 9.2668 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 9.2589 | -0.03 | 05/16 | 9.2618 | 0.24 | 05/15 | 9.2400 | 0.18 | 05/14 | 9.2235 | 0.02 | 05/13 | 9.2217 | 0.08 | 05/12 | 9.2141 | -0.83 | 05/09 | 9.2910 | -0.09 | 05/08 | 9.2993 | 0.04 | 05/07 | 9.2958 | 0.32 | 05/06 | 9.2664 | 0.11 | |