日期 | 淨值 | 漲跌幅(%) |
06/04 | 9.3875 | 0.13 | 06/03 | 9.3753 | 0.10 | 06/02 | 9.3664 | 0.17 | 05/29 | 9.3509 | 0.09 | 05/28 | 9.3426 | 0.01 | 05/27 | 9.3420 | 0.19 | 05/26 | 9.3246 | 0.04 | 05/23 | 9.3210 | 0.09 | 05/22 | 9.3129 | -0.07 | 05/21 | 9.3190 | -0.13 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 9.3307 | 0.13 | 05/19 | 9.3184 | -0.06 | 05/16 | 9.3239 | 0.17 | 05/15 | 9.3083 | 0.01 | 05/14 | 9.3071 | 0.02 | 05/13 | 9.3051 | 0.10 | 05/12 | 9.2962 | 0.20 | 05/09 | 9.2779 | -0.01 | 05/08 | 9.2792 | -0.03 | 05/07 | 9.2820 | 0.13 | |