日期 | 淨值 | 漲跌幅(%) |
06/05 | 9.3750 | 0.04 | 06/04 | 9.3710 | 0.15 | 06/03 | 9.3570 | 0.16 | 06/02 | 9.3420 | -0.41 | 05/30 | 9.3800 | -0.04 | 05/29 | 9.3840 | 0.19 | 05/28 | 9.3660 | 0.10 | 05/27 | 9.3570 | 0.28 | 05/26 | 9.3310 | 0.13 | 05/23 | 9.3190 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
05/22 | 9.3290 | -0.32 | 05/21 | 9.3590 | -0.10 | 05/20 | 9.3680 | 0.12 | 05/19 | 9.3570 | -0.10 | 05/16 | 9.3660 | 0.18 | 05/15 | 9.3490 | -0.21 | 05/14 | 9.3690 | 0.27 | 05/13 | 9.3440 | -0.01 | 05/12 | 9.3450 | 0.75 | 05/09 | 9.2750 | 0.05 | |