日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.3215 | 0.05 | 06/02 | 9.3164 | 0.13 | 05/29 | 9.3047 | 0.25 | 05/28 | 9.2812 | -0.14 | 05/27 | 9.2944 | 0.22 | 05/26 | 9.2741 | -0.11 | 05/23 | 9.2847 | 0.04 | 05/22 | 9.2812 | -0.09 | 05/21 | 9.2895 | -0.33 | 05/20 | 9.3198 | -0.09 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 9.3280 | 0.14 | 05/16 | 9.3152 | -0.60 | 05/15 | 9.3711 | 0.12 | 05/14 | 9.3597 | -0.45 | 05/13 | 9.4021 | 0.28 | 05/12 | 9.3762 | -0.15 | 05/09 | 9.3903 | -0.02 | 05/08 | 9.3919 | -0.21 | 05/07 | 9.4113 | 0.23 | 05/06 | 9.3901 | 0.35 | |