日期 | 淨值 | 漲跌幅(%) |
06/04 | 9.3748 | 0.20 | 06/03 | 9.3565 | 0.01 | 06/02 | 9.3552 | 0.08 | 05/29 | 9.3479 | 0.09 | 05/28 | 9.3391 | -0.03 | 05/27 | 9.3416 | 0.18 | 05/23 | 9.3247 | -0.08 | 05/22 | 9.3317 | -0.01 | 05/21 | 9.3325 | -0.12 | 05/20 | 9.3438 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 9.3335 | 0.06 | 05/16 | 9.3280 | -0.01 | 05/15 | 9.3290 | 0.15 | 05/14 | 9.3150 | -0.02 | 05/13 | 9.3171 | 0.10 | 05/12 | 9.3075 | 0.05 | 05/09 | 9.3026 | 0.03 | 05/08 | 9.2998 | -0.09 | 05/07 | 9.3083 | 0.10 | 05/06 | 9.2986 | 0.10 | |