日期 | 淨值 | 漲跌幅(%) |
06/05 | 9.3998 | -0.08 | 06/04 | 9.4073 | 0.26 | 06/03 | 9.3831 | 0.20 | 06/02 | 9.3646 | 0.49 | 05/29 | 9.3192 | 0.02 | 05/28 | 9.3170 | -0.30 | 05/27 | 9.3447 | 1.12 | 05/23 | 9.2412 | -0.20 | 05/22 | 9.2601 | 0.03 | 05/21 | 9.2571 | -1.12 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 9.3619 | -0.12 | 05/19 | 9.3736 | -0.03 | 05/16 | 9.3763 | 0.58 | 05/15 | 9.3218 | 0.34 | 05/14 | 9.2903 | -0.12 | 05/13 | 9.3016 | 0.27 | 05/12 | 9.2765 | 0.84 | 05/09 | 9.1993 | 0.05 | 05/08 | 9.1944 | -0.48 | 05/07 | 9.2388 | 0.06 | |