日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.2651 | 0.32 | 06/02 | 9.2351 | 0.21 | 05/29 | 9.2159 | 0.33 | 05/28 | 9.1858 | -0.32 | 05/27 | 9.2154 | 0.89 | 05/26 | 9.1342 | -0.13 | 05/23 | 9.1459 | -0.14 | 05/22 | 9.1584 | -0.39 | 05/21 | 9.1944 | -0.77 | 05/20 | 9.2653 | -0.02 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 9.2667 | 0.14 | 05/16 | 9.2540 | 0.27 | 05/15 | 9.2288 | -0.02 | 05/14 | 9.2308 | -0.20 | 05/13 | 9.2497 | 0.40 | 05/12 | 9.2128 | 1.29 | 05/09 | 9.0952 | 0.03 | 05/08 | 9.0929 | -0.46 | 05/07 | 9.1353 | 0.26 | 05/06 | 9.1119 | -0.05 | |