日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.29980 | 0.00 | 06/02 | 9.29950 | 0.05 | 05/29 | 9.29480 | 0.04 | 05/28 | 9.29100 | 0.02 | 05/27 | 9.28900 | 0.10 | 05/23 | 9.27950 | 0.01 | 05/22 | 9.27840 | -0.02 | 05/21 | 9.28040 | 0.00 | 05/20 | 9.28020 | 0.06 | 05/19 | 9.27500 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 9.27450 | 0.10 | 05/15 | 9.26530 | 0.01 | 05/14 | 9.26430 | 0.06 | 05/13 | 9.25910 | 0.02 | 05/12 | 9.25760 | 0.15 | 05/09 | 9.24380 | 0.01 | 05/08 | 9.24250 | 0.03 | 05/07 | 9.23990 | 0.06 | 05/06 | 9.23460 | 0.01 | 05/05 | 9.23390 | 0.01 | |