日期 | 淨值 | 漲跌幅(%) |
06/04 | 9.5436 | 0.28 | 06/03 | 9.5173 | 0.18 | 06/02 | 9.5005 | 0.06 | 05/29 | 9.4948 | 0.34 | 05/28 | 9.4622 | -0.20 | 05/27 | 9.4808 | 0.47 | 05/26 | 9.4362 | -0.19 | 05/23 | 9.4539 | 0.05 | 05/22 | 9.4490 | -0.15 | 05/21 | 9.4632 | -0.52 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 9.5124 | -0.10 | 05/19 | 9.5217 | -0.07 | 05/16 | 9.5280 | 0.18 | 05/15 | 9.5111 | 0.01 | 05/14 | 9.5097 | -0.49 | 05/13 | 9.5563 | 0.24 | 05/12 | 9.5332 | -0.07 | 05/09 | 9.5401 | 0.01 | 05/08 | 9.5394 | -0.23 | 05/07 | 9.5616 | 0.26 | |