日期 | 淨值 | 漲跌幅(%) |
06/04 | 9.7251 | 0.26 | 06/03 | 9.7002 | 0.17 | 06/02 | 9.6836 | -0.02 | 05/29 | 9.6854 | 0.35 | 05/28 | 9.6517 | -0.23 | 05/27 | 9.6739 | 0.52 | 05/26 | 9.6234 | -0.17 | 05/23 | 9.6397 | 0.11 | 05/22 | 9.6293 | -0.10 | 05/21 | 9.6385 | -0.60 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 9.6971 | -0.13 | 05/19 | 9.7096 | -0.02 | 05/16 | 9.7119 | 0.14 | 05/15 | 9.6986 | 0.06 | 05/14 | 9.6926 | -0.43 | 05/13 | 9.7344 | 0.19 | 05/12 | 9.7158 | -0.17 | 05/09 | 9.7326 | -0.01 | 05/08 | 9.7336 | -0.28 | 05/07 | 9.7609 | 0.33 | |