日期 | 淨值 | 漲跌幅(%) |
06/05 | 9.2402 | 0.07 | 06/04 | 9.2335 | 0.17 | 06/03 | 9.2177 | -0.02 | 06/02 | 9.2198 | 0.12 | 05/29 | 9.2084 | 0.11 | 05/28 | 9.1983 | -0.06 | 05/27 | 9.2042 | 0.51 | 05/26 | 9.1578 | 0.06 | 05/23 | 9.1520 | -0.19 | 05/22 | 9.1693 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 9.1683 | -0.44 | 05/20 | 9.2089 | 0.08 | 05/19 | 9.2018 | -0.13 | 05/16 | 9.2139 | 0.25 | 05/15 | 9.1907 | 0.05 | 05/14 | 9.1857 | 0.04 | 05/13 | 9.1823 | -0.08 | 05/12 | 9.1894 | -0.32 | 05/09 | 9.2185 | -0.08 | 05/08 | 9.2255 | -0.02 | |