日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.4225 | 0.07 | 06/02 | 9.4163 | 0.04 | 05/29 | 9.4123 | 0.09 | 05/28 | 9.4036 | -0.13 | 05/27 | 9.4160 | 0.10 | 05/26 | 9.4065 | -0.27 | 05/23 | 9.4318 | -0.13 | 05/22 | 9.4438 | -0.29 | 05/21 | 9.4712 | -0.11 | 05/20 | 9.4814 | -0.06 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 9.4870 | 0.12 | 05/16 | 9.4760 | -0.03 | 05/15 | 9.4793 | -0.28 | 05/14 | 9.5057 | -0.55 | 05/13 | 9.5584 | 0.47 | 05/12 | 9.5140 | 0.03 | 05/09 | 9.5110 | 0.03 | 05/08 | 9.5086 | 0.04 | 05/07 | 9.5048 | 0.08 | 05/06 | 9.4971 | -2.50 | |