日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.2958 | 0.24 | 06/02 | 9.2736 | 0.51 | 05/29 | 9.2270 | 0.22 | 05/28 | 9.2065 | -0.17 | 05/27 | 9.2221 | 0.87 | 05/23 | 9.1424 | -0.49 | 05/22 | 9.1871 | 0.12 | 05/21 | 9.1765 | -0.48 | 05/20 | 9.2204 | 0.02 | 05/19 | 9.2184 | -0.10 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 9.2273 | 0.23 | 05/15 | 9.2058 | 0.09 | 05/14 | 9.1977 | 0.59 | 05/13 | 9.1440 | 0.61 | 05/12 | 9.0884 | 0.41 | 05/09 | 9.0516 | 0.36 | 05/08 | 9.0188 | -0.24 | 05/07 | 9.0406 | 0.18 | 05/06 | 9.0247 | 0.10 | 05/05 | 9.0159 | -0.05 | |