日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.2391 | 0.02 | 06/02 | 9.2369 | 0.10 | 05/29 | 9.2278 | 0.03 | 05/28 | 9.2248 | 0.01 | 05/27 | 9.2235 | 0.10 | 05/26 | 9.2140 | 0.02 | 05/23 | 9.2122 | 0.00 | 05/22 | 9.2125 | 0.02 | 05/21 | 9.2106 | 0.01 | 05/20 | 9.2101 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 9.2100 | 0.02 | 05/16 | 9.2079 | 0.04 | 05/15 | 9.2038 | -0.02 | 05/14 | 9.2055 | -0.04 | 05/13 | 9.2089 | 0.06 | 05/12 | 9.2034 | 0.02 | 05/09 | 9.2011 | 0.02 | 05/08 | 9.1989 | 0.03 | 05/07 | 9.1960 | 0.05 | 05/06 | 9.1911 | -0.09 | |