日期 | 淨值 | 漲跌幅(%) |
06/05 | 9.15150 | -0.29 | 06/04 | 9.17840 | -0.06 | 06/03 | 9.18380 | -0.22 | 06/02 | 9.20450 | 0.20 | 05/29 | 9.18630 | 0.09 | 05/28 | 9.17820 | 0.00 | 05/27 | 9.17810 | 0.60 | 05/23 | 9.12380 | -0.40 | 05/22 | 9.16050 | -0.01 | 05/21 | 9.16100 | -0.43 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 9.20040 | 0.06 | 05/19 | 9.19510 | 0.05 | 05/16 | 9.19020 | -0.05 | 05/15 | 9.19460 | 0.18 | 05/14 | 9.17830 | 0.07 | 05/13 | 9.17190 | -0.39 | 05/12 | 9.20770 | -0.04 | 05/09 | 9.21180 | -0.24 | 05/08 | 9.23390 | 0.18 | 05/07 | 9.21740 | 0.23 | |