日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.2123 | -0.02 | 06/02 | 9.2144 | 0.13 | 05/29 | 9.2028 | 0.11 | 05/28 | 9.1927 | -0.06 | 05/27 | 9.1986 | 0.51 | 05/26 | 9.1522 | 0.06 | 05/23 | 9.1464 | -0.19 | 05/22 | 9.1637 | 0.01 | 05/21 | 9.1628 | -0.44 | 05/20 | 9.2034 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 9.1963 | -0.13 | 05/16 | 9.2084 | 0.25 | 05/15 | 9.1852 | 0.05 | 05/14 | 9.1802 | 0.04 | 05/13 | 9.1769 | -0.08 | 05/12 | 9.1840 | -0.32 | 05/09 | 9.2131 | -0.08 | 05/08 | 9.2201 | -0.02 | 05/07 | 9.2219 | 0.36 | 05/06 | 9.1888 | 0.04 | |