日期 | 淨值 | 漲跌幅(%) |
06/04 | 9.4267 | 0.21 | 06/03 | 9.4068 | 0.05 | 06/02 | 9.4024 | 0.06 | 05/29 | 9.3963 | 0.12 | 05/28 | 9.3847 | -0.01 | 05/27 | 9.3858 | 0.19 | 05/23 | 9.3677 | -0.02 | 05/22 | 9.3698 | 0.00 | 05/21 | 9.3698 | -0.08 | 05/20 | 9.3774 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 9.3684 | 0.06 | 05/16 | 9.3625 | 0.01 | 05/15 | 9.3616 | 0.14 | 05/14 | 9.3481 | -0.02 | 05/13 | 9.3498 | 0.11 | 05/12 | 9.3391 | 0.13 | 05/09 | 9.3267 | 0.05 | 05/08 | 9.3216 | -0.12 | 05/07 | 9.3331 | 0.09 | 05/06 | 9.3245 | 0.07 | |