日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.32730 | 0.10 | 06/02 | 9.31810 | 0.02 | 05/29 | 9.31620 | 0.21 | 05/28 | 9.29710 | 0.04 | 05/27 | 9.29320 | 0.48 | 05/23 | 9.24840 | -0.05 | 05/22 | 9.25280 | 0.04 | 05/21 | 9.24900 | -0.48 | 05/20 | 9.29320 | 0.05 | 05/19 | 9.28840 | -0.09 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 9.29720 | -0.57 | 05/15 | 9.35090 | 0.10 | 05/14 | 9.34180 | -0.19 | 05/13 | 9.35950 | 0.21 | 05/12 | 9.33960 | 0.75 | 05/09 | 9.27030 | 0.01 | 05/08 | 9.26910 | 0.05 | 05/07 | 9.26460 | 0.07 | 05/06 | 9.25780 | -0.11 | 05/05 | 9.26810 | -0.09 | |