日期 | 淨值 | 漲跌幅(%) |
06/05 | 9.2613 | -0.03 | 06/04 | 9.2643 | 0.18 | 06/03 | 9.2472 | 0.17 | 06/02 | 9.2318 | 0.03 | 05/29 | 9.2289 | 0.47 | 05/28 | 9.1856 | -0.37 | 05/27 | 9.2198 | 1.48 | 05/23 | 9.0852 | -0.25 | 05/22 | 9.1083 | -0.56 | 05/21 | 9.1599 | -1.89 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 9.3362 | 0.38 | 05/19 | 9.3010 | 0.16 | 05/16 | 9.2866 | 0.79 | 05/15 | 9.2138 | 0.95 | 05/14 | 9.1274 | -0.93 | 05/13 | 9.2133 | -1.51 | 05/12 | 9.3545 | 1.08 | 05/09 | 9.2549 | -0.52 | 05/08 | 9.3029 | -0.45 | 05/07 | 9.3451 | 0.86 | |