日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.3429 | -0.28 | 06/02 | 9.3695 | -0.52 | 05/29 | 9.4185 | 0.16 | 05/28 | 9.4031 | -0.12 | 05/27 | 9.4146 | 0.09 | 05/26 | 9.4063 | 0.02 | 05/23 | 9.4047 | 0.01 | 05/22 | 9.4035 | -0.20 | 05/21 | 9.4226 | -0.07 | 05/20 | 9.4288 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 9.4301 | -0.12 | 05/16 | 9.4418 | 0.23 | 05/15 | 9.4205 | -0.26 | 05/14 | 9.4452 | -0.02 | 05/13 | 9.4475 | 0.25 | 05/09 | 9.4244 | -0.10 | 05/08 | 9.4336 | -0.06 | 05/07 | 9.4389 | 0.25 | 05/06 | 9.4156 | 0.17 | 05/05 | 9.3993 | -0.95 | |