日期 | 淨值 | 漲跌幅(%) |
06/05 | 9.4978 | 0.12 | 06/04 | 9.4860 | -0.03 | 06/03 | 9.4892 | -0.04 | 06/02 | 9.4934 | 0.34 | 05/29 | 9.4614 | 0.02 | 05/28 | 9.4591 | 0.03 | 05/27 | 9.4565 | 0.27 | 05/26 | 9.4308 | 0.08 | 05/23 | 9.4232 | -0.14 | 05/22 | 9.4368 | -0.08 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 9.4446 | -0.21 | 05/20 | 9.4641 | 0.13 | 05/19 | 9.4514 | -0.01 | 05/16 | 9.4521 | 0.18 | 05/15 | 9.4348 | -0.04 | 05/14 | 9.4389 | 0.13 | 05/13 | 9.4270 | 0.07 | 05/12 | 9.4200 | -0.09 | 05/09 | 9.4288 | -0.06 | 05/08 | 9.4346 | 0.06 | |