日期 | 淨值 | 漲跌幅(%) |
06/02 | 9.4466 | -0.13 | 05/29 | 9.4592 | 0.16 | 05/28 | 9.4440 | -0.13 | 05/27 | 9.4565 | 0.68 | 05/26 | 9.3924 | 0.08 | 05/23 | 9.3852 | -0.11 | 05/22 | 9.3954 | -0.35 | 05/21 | 9.4286 | -0.28 | 05/20 | 9.4555 | 0.08 | 05/19 | 9.4478 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 9.4414 | 0.24 | 05/15 | 9.4190 | 0.07 | 05/14 | 9.4127 | 0.20 | 05/13 | 9.3937 | 0.41 | 05/12 | 9.3549 | 1.21 | 05/09 | 9.2429 | 0.16 | 05/08 | 9.2285 | 0.12 | 05/07 | 9.2174 | 0.04 | 05/06 | 9.2136 | -0.27 | 05/05 | 9.2382 | 0.08 | |