日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.4172 | 0.09 | 06/02 | 9.4091 | 0.27 | 05/29 | 9.3839 | 0.32 | 05/28 | 9.3539 | -0.30 | 05/27 | 9.3818 | 0.03 | 05/23 | 9.3787 | -0.10 | 05/22 | 9.3877 | -0.05 | 05/21 | 9.3920 | -0.54 | 05/20 | 9.4429 | -0.05 | 05/19 | 9.4477 | 0.27 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 9.4218 | -0.08 | 05/15 | 9.4293 | 0.18 | 05/14 | 9.4128 | -0.78 | 05/13 | 9.4869 | 0.60 | 05/12 | 9.4302 | -0.23 | 05/09 | 9.4522 | -0.05 | 05/08 | 9.4570 | -0.32 | 05/07 | 9.4876 | 0.21 | 05/06 | 9.4681 | 0.66 | 05/05 | 9.4061 | -3.06 | |