日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.4109 | 0.09 | 06/02 | 9.4025 | 0.23 | 05/29 | 9.3809 | 0.11 | 05/28 | 9.3705 | -0.16 | 05/27 | 9.3854 | 0.18 | 05/26 | 9.3681 | -0.32 | 05/23 | 9.3980 | -0.16 | 05/22 | 9.4131 | -0.29 | 05/21 | 9.4406 | -0.09 | 05/20 | 9.4493 | -0.06 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 9.4551 | 0.16 | 05/16 | 9.4396 | -0.05 | 05/15 | 9.4440 | -0.26 | 05/14 | 9.4685 | -0.58 | 05/13 | 9.5236 | 0.50 | 05/12 | 9.4760 | 0.09 | 05/09 | 9.4675 | 0.04 | 05/08 | 9.4638 | 0.00 | 05/07 | 9.4634 | 0.09 | 05/06 | 9.4547 | 0.51 | |