日期 | 淨值 | 漲跌幅(%) |
06/05 | 9.3126 | -0.20 | 06/04 | 9.3309 | 0.10 | 06/03 | 9.3216 | 0.06 | 06/02 | 9.3164 | 0.12 | 05/29 | 9.3048 | 0.25 | 05/28 | 9.2813 | -0.14 | 05/27 | 9.2945 | 0.22 | 05/26 | 9.2742 | -0.11 | 05/23 | 9.2848 | 0.04 | 05/22 | 9.2813 | -0.09 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 9.2896 | -0.33 | 05/20 | 9.3199 | -0.09 | 05/19 | 9.3281 | 0.14 | 05/16 | 9.3153 | -0.60 | 05/15 | 9.3711 | 0.12 | 05/14 | 9.3598 | -0.45 | 05/13 | 9.4021 | 0.28 | 05/12 | 9.3762 | -0.15 | 05/09 | 9.3904 | -0.02 | 05/08 | 9.3920 | -0.21 | |