日期 | 淨值 | 漲跌幅(%) |
06/04 | 9.3307 | 0.20 | 06/03 | 9.3124 | 0.09 | 06/02 | 9.3044 | 0.27 | 05/29 | 9.2795 | 0.32 | 05/28 | 9.2498 | -0.29 | 05/27 | 9.2771 | 0.03 | 05/23 | 9.2740 | -0.10 | 05/22 | 9.2829 | -0.05 | 05/21 | 9.2871 | -0.54 | 05/20 | 9.3375 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 9.3422 | 0.27 | 05/16 | 9.3167 | -0.08 | 05/15 | 9.3240 | 0.18 | 05/14 | 9.3077 | -0.78 | 05/13 | 9.3810 | 0.60 | 05/12 | 9.3249 | -0.23 | 05/09 | 9.3467 | -1.01 | 05/08 | 9.4420 | -0.32 | 05/07 | 9.4725 | 0.20 | 05/06 | 9.4532 | 0.66 | |