日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.3642 | 0.27 | 06/02 | 9.3391 | -0.26 | 05/29 | 9.3630 | 0.02 | 05/28 | 9.3615 | 0.16 | 05/27 | 9.3465 | 0.70 | 05/26 | 9.2814 | 0.03 | 05/23 | 9.2790 | -0.28 | 05/22 | 9.3050 | -0.49 | 05/21 | 9.3508 | -0.29 | 05/20 | 9.3782 | 0.22 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 9.3572 | -0.03 | 05/16 | 9.3600 | 0.33 | 05/15 | 9.3288 | -0.04 | 05/14 | 9.3327 | 0.15 | 05/13 | 9.3183 | 0.20 | 05/12 | 9.2993 | 0.70 | 05/09 | 9.2344 | 0.17 | 05/08 | 9.2184 | 0.11 | 05/07 | 9.2083 | -0.14 | 05/06 | 9.2214 | -0.19 | |