日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.4309 | 0.02 | 06/02 | 9.4286 | 0.15 | 05/29 | 9.4147 | 0.04 | 05/28 | 9.4108 | -0.05 | 05/27 | 9.4152 | 0.04 | 05/26 | 9.4115 | -0.11 | 05/23 | 9.4220 | -0.09 | 05/22 | 9.4307 | -0.13 | 05/21 | 9.4434 | -0.03 | 05/20 | 9.4462 | -0.08 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 9.4536 | 0.09 | 05/16 | 9.4454 | -0.04 | 05/15 | 9.4488 | -0.15 | 05/14 | 9.4634 | -0.31 | 05/13 | 9.4924 | 0.28 | 05/12 | 9.4657 | 0.03 | 05/09 | 9.4632 | 0.02 | 05/08 | 9.4613 | 0.06 | 05/07 | 9.4553 | 0.03 | 05/06 | 9.4520 | 0.24 | |