日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.08920 | 0.14 | 06/02 | 9.07660 | -0.04 | 05/29 | 9.08040 | 0.19 | 05/28 | 9.06340 | 0.04 | 05/27 | 9.05960 | 0.64 | 05/23 | 9.00180 | -0.23 | 05/22 | 9.02290 | 0.08 | 05/21 | 9.01600 | -0.49 | 05/20 | 9.06080 | 0.08 | 05/19 | 9.05390 | -0.16 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 9.06850 | -0.55 | 05/15 | 9.11860 | 0.12 | 05/14 | 9.10780 | -0.16 | 05/13 | 9.12280 | 0.09 | 05/12 | 9.11420 | 0.77 | 05/09 | 9.04480 | 0.03 | 05/08 | 9.04210 | 0.08 | 05/07 | 9.03470 | 0.12 | 05/06 | 9.02360 | -0.12 | 05/05 | 9.03450 | -0.01 | |