日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.4487 | 0.01 | 06/02 | 9.4475 | -0.01 | 05/29 | 9.4486 | 0.20 | 05/28 | 9.4298 | -0.06 | 05/27 | 9.4352 | 0.18 | 05/26 | 9.4187 | 0.06 | 05/23 | 9.4131 | 0.12 | 05/22 | 9.4015 | 0.09 | 05/21 | 9.3928 | -0.30 | 05/20 | 9.4206 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 9.4244 | 0.06 | 05/16 | 9.4185 | -0.57 | 05/15 | 9.4722 | 0.32 | 05/14 | 9.4423 | -0.10 | 05/13 | 9.4518 | -0.02 | 05/12 | 9.4536 | -0.18 | 05/09 | 9.4710 | -0.02 | 05/08 | 9.4729 | -0.23 | 05/07 | 9.4951 | 0.21 | 05/06 | 9.4752 | 0.06 | |