日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.1880 | 0.19 | 06/02 | 9.1710 | 0.03 | 05/29 | 9.1683 | 0.49 | 05/28 | 9.1239 | -0.34 | 05/27 | 9.1547 | 0.67 | 05/23 | 9.0940 | -0.07 | 05/22 | 9.1000 | 0.11 | 05/21 | 9.0903 | -1.02 | 05/20 | 9.1837 | -0.30 | 05/19 | 9.2112 | 0.29 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 9.1842 | -0.17 | 05/15 | 9.1996 | -0.04 | 05/14 | 9.2034 | -0.83 | 05/13 | 9.2801 | 0.46 | 05/12 | 9.2373 | -0.03 | 05/09 | 9.2403 | -0.02 | 05/08 | 9.2422 | -0.36 | 05/07 | 9.2752 | 0.30 | 05/06 | 9.2476 | 0.47 | 05/05 | 9.2043 | -2.43 | |