日期 | 淨值 | 漲跌幅(%) |
06/02 | 9.2162 | -0.01 | 05/29 | 9.2169 | 0.05 | 05/28 | 9.2125 | 0.00 | 05/27 | 9.2122 | 0.08 | 05/23 | 9.2046 | -0.02 | 05/22 | 9.2064 | 0.02 | 05/21 | 9.2045 | -0.02 | 05/20 | 9.2067 | 0.06 | 05/19 | 9.2016 | 0.02 | 05/16 | 9.1994 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
05/15 | 9.2004 | 0.08 | 05/14 | 9.1930 | -0.05 | 05/13 | 9.1975 | 0.00 | 05/12 | 9.1978 | 0.04 | 05/09 | 9.1942 | 0.05 | 05/08 | 9.1893 | 0.04 | 05/07 | 9.1856 | 0.03 | 05/06 | 9.1832 | 0.05 | 05/05 | 9.1785 | -0.02 | 05/02 | 9.1806 | -0.07 | |