日期 | 淨值 | 漲跌幅(%) |
06/05 | 9.3854 | 0.02 | 06/04 | 9.3836 | 0.02 | 06/03 | 9.3821 | 0.04 | 06/02 | 9.3785 | 0.03 | 05/30 | 9.3761 | 0.06 | 05/28 | 9.3707 | 0.00 | 05/27 | 9.3705 | 0.04 | 05/23 | 9.3669 | 0.02 | 05/22 | 9.3652 | 0.05 | 05/21 | 9.3601 | -0.02 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 9.3621 | 0.06 | 05/19 | 9.3561 | 0.01 | 05/16 | 9.3547 | 0.00 | 05/15 | 9.3545 | -0.48 | 05/14 | 9.3992 | 0.03 | 05/13 | 9.3962 | 0.09 | 05/12 | 9.3877 | 0.09 | 05/08 | 9.3792 | 0.00 | 05/07 | 9.3796 | 0.02 | 05/06 | 9.3773 | 0.04 | |