日期 | 淨值 | 漲跌幅(%) |
06/04 | 9.3608 | 0.14 | 06/03 | 9.3480 | 0.04 | 06/02 | 9.3441 | 0.02 | 05/29 | 9.3424 | 0.13 | 05/28 | 9.3306 | 0.00 | 05/27 | 9.3310 | 0.19 | 05/23 | 9.3135 | -0.03 | 05/22 | 9.3164 | 0.02 | 05/21 | 9.3148 | -0.08 | 05/20 | 9.3226 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 9.3164 | 0.08 | 05/16 | 9.3085 | -0.02 | 05/15 | 9.3103 | 0.02 | 05/14 | 9.3081 | -0.03 | 05/13 | 9.3105 | 0.13 | 05/12 | 9.2986 | 0.18 | 05/09 | 9.2815 | 0.07 | 05/08 | 9.2749 | 0.01 | 05/07 | 9.2739 | 0.08 | 05/06 | 9.2668 | 0.03 | |