日期 | 淨值 | 漲跌幅(%) |
06/05 | 9.1968 | -0.34 | 06/04 | 9.2283 | 0.20 | 06/03 | 9.2100 | -0.07 | 06/02 | 9.2166 | 0.21 | 05/29 | 9.1969 | 0.30 | 05/28 | 9.1697 | -0.35 | 05/27 | 9.2021 | 0.12 | 05/23 | 9.1908 | -0.13 | 05/22 | 9.2028 | -0.04 | 05/21 | 9.2064 | -0.62 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 9.2638 | -0.25 | 05/19 | 9.2872 | 0.14 | 05/16 | 9.2738 | 0.07 | 05/15 | 9.2671 | -0.08 | 05/14 | 9.2741 | -0.60 | 05/13 | 9.3301 | 0.66 | 05/12 | 9.2691 | -0.71 | 05/09 | 9.3350 | -1.25 | 05/08 | 9.4535 | -0.41 | 05/07 | 9.4928 | 0.10 | |