日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.3045 | 0.06 | 06/02 | 9.2990 | 0.12 | 05/30 | 9.2879 | 0.30 | 05/28 | 9.2602 | 0.11 | 05/27 | 9.2504 | -0.40 | 05/23 | 9.2876 | 0.38 | 05/22 | 9.2523 | -0.02 | 05/21 | 9.2544 | 0.06 | 05/20 | 9.2489 | 0.02 | 05/19 | 9.2468 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 9.2435 | -0.03 | 05/15 | 9.2466 | -0.49 | 05/14 | 9.2919 | 0.11 | 05/13 | 9.2817 | -0.19 | 05/12 | 9.2992 | 0.83 | 05/07 | 9.2223 | 0.07 | 05/06 | 9.2156 | 0.07 | 05/02 | 9.2092 | -0.14 | 04/30 | 9.2223 | -0.10 | 04/29 | 9.2315 | 0.11 | |