日期 | 淨值 | 漲跌幅(%) |
06/04 | 9.2562 | 0.02 | 06/03 | 9.2540 | 0.01 | 06/02 | 9.2531 | 0.06 | 05/29 | 9.2472 | 0.02 | 05/28 | 9.2450 | 0.02 | 05/27 | 9.2432 | 0.05 | 05/23 | 9.2383 | 0.04 | 05/22 | 9.2345 | 0.01 | 05/21 | 9.2337 | 0.00 | 05/20 | 9.2336 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 9.2315 | 0.01 | 05/16 | 9.2309 | 0.03 | 05/15 | 9.2285 | 0.01 | 05/14 | 9.2272 | 0.03 | 05/13 | 9.2240 | 0.02 | 05/12 | 9.2222 | 0.02 | 05/09 | 9.2207 | 0.01 | 05/08 | 9.2196 | 0.01 | 05/07 | 9.2185 | 0.02 | 05/06 | 9.2162 | 0.03 | |