日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.18310 | -0.23 | 06/02 | 9.20390 | 0.20 | 05/29 | 9.18580 | 0.09 | 05/28 | 9.17760 | 0.00 | 05/27 | 9.17760 | 0.60 | 05/23 | 9.12330 | -0.40 | 05/22 | 9.15990 | -0.01 | 05/21 | 9.16050 | -0.43 | 05/20 | 9.19980 | 0.06 | 05/19 | 9.19450 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 9.18960 | -0.05 | 05/15 | 9.19410 | 0.18 | 05/14 | 9.17770 | 0.07 | 05/13 | 9.17140 | -0.39 | 05/12 | 9.20720 | -0.04 | 05/09 | 9.21130 | -0.24 | 05/08 | 9.23330 | 0.18 | 05/07 | 9.21680 | 0.23 | 05/06 | 9.19520 | 0.20 | 05/05 | 9.17700 | -2.14 | |