日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.1970 | 0.07 | 06/02 | 9.1902 | -0.44 | 05/30 | 9.2310 | 0.13 | 05/28 | 9.2194 | 0.09 | 05/27 | 9.2111 | 0.16 | 05/26 | 9.1967 | 0.04 | 05/23 | 9.1928 | 0.47 | 05/22 | 9.1494 | -0.54 | 05/21 | 9.1995 | -0.04 | 05/20 | 9.2029 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 9.1929 | -0.07 | 05/16 | 9.1993 | 0.20 | 05/15 | 9.1813 | -0.14 | 05/14 | 9.1946 | 0.17 | 05/13 | 9.1793 | 0.22 | 05/12 | 9.1596 | 0.17 | 05/08 | 9.1442 | 0.06 | 05/07 | 9.1388 | 0.14 | 05/06 | 9.1263 | -0.15 | 05/05 | 9.1402 | -0.11 | |