日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.4459 | 0.01 | 06/02 | 9.4446 | -0.01 | 05/29 | 9.4457 | 0.20 | 05/28 | 9.4270 | -0.06 | 05/27 | 9.4324 | 0.18 | 05/26 | 9.4159 | 0.06 | 05/23 | 9.4102 | 0.12 | 05/22 | 9.3986 | 0.09 | 05/21 | 9.3900 | -0.30 | 05/20 | 9.4178 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 9.4216 | 0.06 | 05/16 | 9.4157 | -0.57 | 05/15 | 9.4693 | 0.31 | 05/14 | 9.4399 | -0.10 | 05/13 | 9.4495 | -0.02 | 05/12 | 9.4513 | -0.18 | 05/09 | 9.4687 | -0.02 | 05/08 | 9.4706 | -0.23 | 05/07 | 9.4928 | 0.21 | 05/06 | 9.4729 | 0.06 | |