日期 | 淨值 | 漲跌幅(%) |
06/04 | 9.2878 | 0.33 | 06/03 | 9.2574 | 0.12 | 06/02 | 9.2463 | -0.04 | 05/29 | 9.2504 | 0.17 | 05/28 | 9.2344 | -0.09 | 05/27 | 9.2423 | 0.41 | 05/26 | 9.2048 | 0.03 | 05/23 | 9.2016 | 0.08 | 05/22 | 9.1944 | 0.02 | 05/21 | 9.1924 | -0.35 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 9.2244 | 0.08 | 05/19 | 9.2174 | -0.16 | 05/16 | 9.2325 | 0.21 | 05/15 | 9.2134 | 0.12 | 05/14 | 9.2028 | -0.06 | 05/13 | 9.2084 | -0.06 | 05/12 | 9.2142 | 0.02 | 05/09 | 9.2124 | -0.06 | 05/08 | 9.2178 | -0.12 | 05/07 | 9.2289 | 0.19 | |