日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.2031 | -0.60 | 06/02 | 9.2583 | -0.02 | 05/29 | 9.2602 | 0.39 | 05/28 | 9.2245 | -0.15 | 05/27 | 9.2381 | 0.61 | 05/23 | 9.1818 | 0.04 | 05/22 | 9.1777 | 0.32 | 05/21 | 9.1481 | -0.73 | 05/20 | 9.2151 | -0.11 | 05/19 | 9.2252 | 0.23 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 9.2043 | -0.10 | 05/15 | 9.2136 | 0.53 | 05/14 | 9.1646 | -0.35 | 05/13 | 9.1971 | 0.14 | 05/12 | 9.1838 | -0.15 | 05/09 | 9.1980 | -0.03 | 05/08 | 9.2007 | -0.39 | 05/07 | 9.2368 | 0.24 | 05/06 | 9.2149 | 0.21 | 05/05 | 9.1954 | -0.86 | |