日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.15610 | 0.11 | 06/02 | 9.14620 | 0.18 | 05/29 | 9.13020 | 0.17 | 05/28 | 9.11450 | -0.16 | 05/27 | 9.12950 | 0.17 | 05/23 | 9.11430 | -0.26 | 05/22 | 9.13810 | -0.30 | 05/21 | 9.16580 | -0.37 | 05/20 | 9.19950 | -0.07 | 05/19 | 9.20630 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 9.19670 | 0.01 | 05/15 | 9.19620 | -0.22 | 05/14 | 9.21690 | -0.70 | 05/13 | 9.28200 | 0.58 | 05/12 | 9.22850 | 0.38 | 05/09 | 9.19330 | 0.00 | 05/08 | 9.19340 | -0.01 | 05/07 | 9.19430 | 0.13 | 05/06 | 9.18260 | 0.44 | 05/05 | 9.14200 | -2.92 | |