日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.4153 | 0.27 | 06/02 | 9.3900 | 0.30 | 05/29 | 9.3616 | 0.24 | 05/28 | 9.3396 | -0.23 | 05/27 | 9.3608 | 1.24 | 05/23 | 9.2458 | -0.21 | 05/22 | 9.2655 | 0.03 | 05/21 | 9.2625 | -0.94 | 05/20 | 9.3501 | -0.21 | 05/19 | 9.3695 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 9.3608 | -0.39 | 05/15 | 9.3979 | 0.28 | 05/14 | 9.3721 | 0.01 | 05/13 | 9.3707 | 0.71 | 05/12 | 9.3044 | 2.00 | 05/09 | 9.1221 | -0.04 | 05/08 | 9.1253 | 0.52 | 05/07 | 9.0785 | 0.14 | 05/06 | 9.0662 | -0.45 | 05/05 | 9.1070 | -0.17 | |