日期 | 淨值 | 漲跌幅(%) |
06/04 | 9.4812 | 0.25 | 06/03 | 9.4575 | 0.44 | 06/02 | 9.4159 | 0.72 | 05/29 | 9.3489 | -0.11 | 05/28 | 9.3594 | -0.38 | 05/27 | 9.3951 | 0.55 | 05/23 | 9.3437 | -0.18 | 05/22 | 9.3606 | -0.32 | 05/21 | 9.3910 | -1.08 | 05/20 | 9.4939 | -0.19 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 9.5117 | 0.12 | 05/16 | 9.5001 | 0.21 | 05/15 | 9.4799 | -0.25 | 05/14 | 9.5039 | -0.17 | 05/13 | 9.5202 | 0.93 | 05/12 | 9.4326 | 1.21 | 05/09 | 9.3201 | -0.77 | 05/08 | 9.3920 | -0.08 | 05/07 | 9.3995 | 0.04 | 05/06 | 9.3956 | 0.02 | |