日期 | 淨值 | 漲跌幅(%) |
06/05 | 9.3931 | 0.00 | 06/04 | 9.3930 | 0.32 | 06/03 | 9.3629 | 0.17 | 06/02 | 9.3472 | 0.12 | 05/29 | 9.3363 | 0.40 | 05/28 | 9.2988 | -0.38 | 05/27 | 9.3346 | 1.45 | 05/23 | 9.2011 | -0.20 | 05/22 | 9.2192 | -0.68 | 05/21 | 9.2820 | -1.62 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 9.4347 | 0.27 | 05/19 | 9.4096 | 0.22 | 05/16 | 9.3891 | 1.12 | 05/15 | 9.2854 | 0.90 | 05/14 | 9.2025 | -0.81 | 05/13 | 9.2780 | -1.60 | 05/12 | 9.4287 | 0.95 | 05/09 | 9.3403 | -0.26 | 05/08 | 9.3646 | -0.45 | 05/07 | 9.4073 | 0.82 | |