日期 | 淨值 | 漲跌幅(%) |
06/04 | 9.3382 | 0.42 | 06/03 | 9.2994 | 0.29 | 06/02 | 9.2723 | -0.10 | 05/30 | 9.2819 | 0.15 | 05/28 | 9.2680 | -0.12 | 05/27 | 9.2795 | 0.34 | 05/26 | 9.2483 | 0.04 | 05/23 | 9.2443 | 0.05 | 05/22 | 9.2397 | -0.71 | 05/21 | 9.3056 | -0.32 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 9.3353 | 0.21 | 05/19 | 9.3160 | -0.13 | 05/16 | 9.3277 | 0.27 | 05/15 | 9.3026 | -0.05 | 05/14 | 9.3076 | -0.10 | 05/13 | 9.3165 | 0.22 | 05/12 | 9.2958 | 0.51 | 05/08 | 9.2488 | -0.04 | 05/07 | 9.2529 | 0.48 | 05/06 | 9.2091 | 0.05 | |