日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.3510 | 0.17 | 06/02 | 9.3353 | 0.12 | 05/29 | 9.3244 | 0.40 | 05/28 | 9.2870 | -0.38 | 05/27 | 9.3227 | 1.45 | 05/23 | 9.1894 | -0.20 | 05/22 | 9.2075 | -0.68 | 05/21 | 9.2702 | -1.62 | 05/20 | 9.4227 | 0.27 | 05/19 | 9.3976 | 0.22 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 9.3771 | 1.12 | 05/15 | 9.2735 | 0.90 | 05/14 | 9.1907 | -0.81 | 05/13 | 9.2659 | -1.60 | 05/12 | 9.4165 | 0.95 | 05/09 | 9.3282 | -0.26 | 05/08 | 9.3524 | -0.45 | 05/07 | 9.3951 | 0.82 | 05/06 | 9.3186 | -0.71 | 05/05 | 9.3850 | -0.54 | |