日期 | 淨值 | 漲跌幅(%) |
06/04 | 9.4613 | 0.19 | 06/03 | 9.4438 | 0.17 | 06/02 | 9.4281 | 0.03 | 05/29 | 9.4251 | 0.47 | 05/28 | 9.3810 | -0.37 | 05/27 | 9.4159 | 1.48 | 05/23 | 9.2785 | -0.25 | 05/22 | 9.3021 | -0.56 | 05/21 | 9.3548 | -1.90 | 05/20 | 9.5360 | 0.38 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 9.5000 | 0.15 | 05/16 | 9.4854 | 0.79 | 05/15 | 9.4110 | 0.95 | 05/14 | 9.3227 | -0.93 | 05/13 | 9.4105 | -1.51 | 05/12 | 9.5546 | 1.07 | 05/09 | 9.4530 | -0.39 | 05/08 | 9.4898 | -0.45 | 05/07 | 9.5328 | 0.86 | 05/06 | 9.4517 | -0.79 | |