日期 | 淨值 | 漲跌幅(%) |
06/04 | 9.4125 | 0.48 | 06/03 | 9.3676 | 0.13 | 06/02 | 9.3552 | 0.01 | 05/29 | 9.3541 | 0.38 | 05/28 | 9.3183 | -0.24 | 05/27 | 9.3403 | 0.42 | 05/23 | 9.3011 | -0.01 | 05/22 | 9.3020 | -0.11 | 05/21 | 9.3121 | -0.57 | 05/20 | 9.3657 | -0.12 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 9.3768 | 0.05 | 05/16 | 9.3721 | 0.05 | 05/15 | 9.3672 | 0.13 | 05/14 | 9.3552 | -0.48 | 05/13 | 9.4007 | 0.27 | 05/12 | 9.3753 | -0.05 | 05/09 | 9.3803 | 0.06 | 05/08 | 9.3749 | -0.29 | 05/07 | 9.4018 | 0.25 | 05/06 | 9.3779 | 0.37 | |