日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.6633 | 0.13 | 06/02 | 9.6507 | -0.12 | 05/29 | 9.6624 | 0.27 | 05/28 | 9.6368 | -0.14 | 05/27 | 9.6504 | 0.51 | 05/26 | 9.6018 | -0.01 | 05/23 | 9.6026 | 0.17 | 05/22 | 9.5859 | 0.08 | 05/21 | 9.5786 | -0.59 | 05/20 | 9.6359 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 9.6410 | -0.09 | 05/16 | 9.6494 | 0.15 | 05/15 | 9.6354 | 0.24 | 05/14 | 9.6120 | -0.05 | 05/13 | 9.6167 | -0.14 | 05/12 | 9.6301 | -0.26 | 05/09 | 9.6555 | -0.02 | 05/08 | 9.6573 | -0.30 | 05/07 | 9.6866 | 0.36 | 05/06 | 9.6520 | 0.10 | |