日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.2620 | 0.16 | 06/02 | 9.2470 | -0.75 | 05/30 | 9.3170 | -0.04 | 05/29 | 9.3210 | 0.19 | 05/28 | 9.3030 | 0.10 | 05/27 | 9.2940 | 0.28 | 05/26 | 9.2680 | 0.12 | 05/23 | 9.2570 | -0.11 | 05/22 | 9.2670 | -0.32 | 05/21 | 9.2970 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 9.3070 | 0.13 | 05/19 | 9.2950 | -0.11 | 05/16 | 9.3050 | 0.18 | 05/15 | 9.2880 | -0.21 | 05/14 | 9.3080 | 0.26 | 05/13 | 9.2840 | -0.02 | 05/12 | 9.2860 | 0.73 | 05/09 | 9.2190 | 0.05 | 05/08 | 9.2140 | 0.11 | 05/07 | 9.2040 | 0.05 | |