日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.3340 | 0.88 | 06/02 | 9.2528 | -0.88 | 05/29 | 9.3352 | 0.72 | 05/28 | 9.2689 | 0.12 | 05/27 | 9.2575 | 0.73 | 05/23 | 9.1906 | 0.07 | 05/22 | 9.1840 | -0.23 | 05/21 | 9.2050 | 0.03 | 05/20 | 9.2018 | 0.34 | 05/19 | 9.1708 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 9.1651 | 0.01 | 05/15 | 9.1643 | 0.04 | 05/14 | 9.1604 | 0.49 | 05/13 | 9.1158 | 0.47 | 05/12 | 9.0728 | 1.12 | 05/09 | 8.9719 | 0.30 | 05/08 | 8.9455 | 0.09 | 05/07 | 8.9373 | 0.31 | 05/06 | 8.9101 | -0.10 | 05/02 | 8.9189 | 0.40 | |