日期 | 淨值 | 漲跌幅(%) |
06/04 | 9.09610 | 0.26 | 06/03 | 9.07230 | 0.14 | 06/02 | 9.05970 | -0.04 | 05/29 | 9.06350 | 0.19 | 05/28 | 9.04660 | 0.04 | 05/27 | 9.04280 | 0.64 | 05/23 | 8.98510 | -0.23 | 05/22 | 9.00610 | 0.08 | 05/21 | 8.99920 | -0.50 | 05/20 | 9.04400 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 9.03710 | -0.18 | 05/16 | 9.05350 | -0.55 | 05/15 | 9.10350 | 0.12 | 05/14 | 9.09270 | -0.16 | 05/13 | 9.10770 | 0.09 | 05/12 | 9.09910 | 0.77 | 05/09 | 9.02980 | 0.03 | 05/08 | 9.02710 | 0.08 | 05/07 | 9.01970 | 0.12 | 05/06 | 9.00870 | -0.12 | |