日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.2140 | 0.25 | 06/02 | 9.1910 | -0.51 | 05/30 | 9.2380 | 0.50 | 05/28 | 9.1920 | 0.10 | 05/27 | 9.1830 | 0.23 | 05/23 | 9.1620 | 0.44 | 05/22 | 9.1220 | -0.48 | 05/21 | 9.1660 | -0.04 | 05/20 | 9.1700 | 0.11 | 05/19 | 9.1600 | -0.56 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 9.2120 | 0.44 | 05/15 | 9.1720 | 0.02 | 05/14 | 9.1700 | 0.01 | 05/13 | 9.1690 | 0.10 | 05/12 | 9.1600 | -0.62 | 05/08 | 9.2170 | -0.02 | 05/07 | 9.2190 | 0.41 | 05/06 | 9.1810 | -0.17 | 05/05 | 9.1970 | -0.13 | 05/02 | 9.2090 | -1.17 | |