日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.30080 | 0.11 | 06/02 | 9.29020 | 0.06 | 05/29 | 9.28470 | 0.17 | 05/28 | 9.26910 | 0.05 | 05/27 | 9.26490 | 0.55 | 05/23 | 9.21410 | -0.11 | 05/22 | 9.22380 | 0.04 | 05/21 | 9.21980 | -0.46 | 05/20 | 9.26280 | 0.06 | 05/19 | 9.25690 | -0.08 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 9.26460 | -0.80 | 05/15 | 9.33970 | 0.04 | 05/14 | 9.33620 | -0.19 | 05/13 | 9.35430 | 0.23 | 05/12 | 9.33260 | 0.77 | 05/09 | 9.26100 | 0.02 | 05/08 | 9.25880 | 0.05 | 05/07 | 9.25450 | 0.10 | 05/06 | 9.24480 | -0.09 | 05/05 | 9.25330 | -0.24 | |