日期 | 淨值 | 漲跌幅(%) |
06/05 | 9.3220 | 0.02 | 06/04 | 9.3200 | 0.53 | 06/03 | 9.2710 | 0.27 | 06/02 | 9.2460 | -0.88 | 05/30 | 9.3280 | -0.02 | 05/29 | 9.3300 | 0.06 | 05/28 | 9.3240 | 0.10 | 05/27 | 9.3150 | 0.66 | 05/26 | 9.2540 | 0.02 | 05/23 | 9.2520 | -0.09 | |
日期 | 淨值 | 漲跌幅(%) |
05/22 | 9.2600 | -0.41 | 05/21 | 9.2980 | -0.21 | 05/20 | 9.3180 | 0.16 | 05/19 | 9.3030 | -0.26 | 05/16 | 9.3270 | 0.27 | 05/15 | 9.3020 | -0.08 | 05/14 | 9.3090 | -0.08 | 05/13 | 9.3160 | 0.04 | 05/12 | 9.3120 | 0.53 | 05/09 | 9.2630 | -0.12 | |