日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.4622 | 0.43 | 06/02 | 9.4218 | 0.29 | 05/29 | 9.3943 | 0.26 | 05/28 | 9.3695 | -0.16 | 05/27 | 9.3841 | 0.69 | 05/23 | 9.3196 | -0.20 | 05/22 | 9.3381 | 0.10 | 05/21 | 9.3288 | -0.31 | 05/20 | 9.3582 | -0.06 | 05/19 | 9.3642 | -0.06 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 9.3699 | 0.18 | 05/15 | 9.3527 | 0.04 | 05/14 | 9.3490 | 0.59 | 05/13 | 9.2944 | 0.64 | 05/12 | 9.2354 | 0.85 | 05/09 | 9.1574 | 0.33 | 05/08 | 9.1269 | -0.46 | 05/07 | 9.1694 | 0.10 | 05/06 | 9.1601 | -0.07 | 05/05 | 9.1668 | 0.12 | |