日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.4894 | -0.04 | 06/02 | 9.4936 | 0.34 | 05/29 | 9.4616 | 0.02 | 05/28 | 9.4593 | 0.03 | 05/27 | 9.4567 | 0.27 | 05/26 | 9.4310 | 0.08 | 05/23 | 9.4234 | -0.14 | 05/22 | 9.4369 | -0.08 | 05/21 | 9.4448 | -0.21 | 05/20 | 9.4643 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 9.4516 | -0.01 | 05/16 | 9.4523 | 0.18 | 05/15 | 9.4350 | -0.04 | 05/14 | 9.4391 | 0.13 | 05/13 | 9.4272 | 0.07 | 05/12 | 9.4202 | -0.09 | 05/09 | 9.4290 | -0.06 | 05/08 | 9.4349 | 0.06 | 05/07 | 9.4293 | 0.30 | 05/06 | 9.4010 | 0.03 | |