日期 | 淨值 | 漲跌幅(%) |
06/04 | 9.3873 | 0.13 | 06/03 | 9.3752 | 0.10 | 06/02 | 9.3663 | 0.17 | 05/29 | 9.3508 | 0.09 | 05/28 | 9.3425 | 0.01 | 05/27 | 9.3418 | 0.19 | 05/26 | 9.3245 | 0.04 | 05/23 | 9.3209 | 0.09 | 05/22 | 9.3128 | -0.07 | 05/21 | 9.3189 | -0.12 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 9.3305 | 0.13 | 05/19 | 9.3183 | -0.06 | 05/16 | 9.3238 | 0.17 | 05/15 | 9.3082 | 0.01 | 05/14 | 9.3070 | 0.02 | 05/13 | 9.3050 | 0.10 | 05/12 | 9.2961 | 0.20 | 05/09 | 9.2777 | -0.02 | 05/08 | 9.2791 | -0.03 | 05/07 | 9.2819 | 0.13 | |