日期 | 淨值 | 漲跌幅(%) |
06/04 | 9.5000 | 1.16 | 06/03 | 9.3906 | 0.19 | 06/02 | 9.3728 | -0.39 | 05/29 | 9.4094 | 0.77 | 05/28 | 9.3372 | -0.21 | 05/27 | 9.3573 | 1.49 | 05/23 | 9.2200 | 0.05 | 05/22 | 9.2151 | 0.71 | 05/21 | 9.1497 | -1.65 | 05/20 | 9.3033 | -0.49 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 9.3492 | 0.55 | 05/16 | 9.2981 | -0.40 | 05/15 | 9.3357 | 0.97 | 05/14 | 9.2459 | -0.67 | 05/13 | 9.3080 | 0.10 | 05/12 | 9.2984 | -0.23 | 05/09 | 9.3203 | -0.03 | 05/08 | 9.3235 | -0.62 | 05/07 | 9.3819 | 0.41 | 05/06 | 9.3440 | 0.22 | |