日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.2535 | 0.17 | 06/02 | 9.2380 | 0.12 | 05/29 | 9.2272 | 0.40 | 05/28 | 9.1902 | -0.38 | 05/27 | 9.2256 | 1.45 | 05/23 | 9.0936 | -0.20 | 05/22 | 9.1115 | -0.68 | 05/21 | 9.1736 | -1.62 | 05/20 | 9.3245 | 0.27 | 05/19 | 9.2993 | 0.22 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 9.2790 | 1.12 | 05/15 | 9.1765 | 0.90 | 05/14 | 9.0946 | -0.81 | 05/13 | 9.1692 | -1.60 | 05/12 | 9.3182 | 0.95 | 05/09 | 9.2308 | -0.39 | 05/08 | 9.2669 | -0.45 | 05/07 | 9.3091 | 0.82 | 05/06 | 9.2333 | -0.71 | 05/05 | 9.2991 | -0.55 | |