日期 | 淨值 | 漲跌幅(%) |
06/05 | 9.4132 | -0.26 | 06/04 | 9.4376 | 0.24 | 06/03 | 9.4154 | 0.27 | 06/02 | 9.3901 | 0.30 | 05/29 | 9.3617 | 0.24 | 05/28 | 9.3397 | -0.23 | 05/27 | 9.3609 | 1.24 | 05/23 | 9.2459 | -0.21 | 05/22 | 9.2656 | 0.03 | 05/21 | 9.2626 | -0.94 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 9.3502 | -0.21 | 05/19 | 9.3696 | 0.09 | 05/16 | 9.3609 | -0.39 | 05/15 | 9.3980 | 0.28 | 05/14 | 9.3722 | 0.01 | 05/13 | 9.3708 | 0.71 | 05/12 | 9.3045 | 2.00 | 05/09 | 9.1222 | -0.04 | 05/08 | 9.1254 | 0.52 | 05/07 | 9.0786 | 0.14 | |