日期 | 淨值 | 漲跌幅(%) |
06/05 | 9.5141 | -0.03 | 06/04 | 9.5173 | 0.38 | 06/03 | 9.4817 | 0.14 | 06/02 | 9.4685 | -0.05 | 05/29 | 9.4735 | 0.27 | 05/28 | 9.4481 | -0.10 | 05/27 | 9.4580 | 0.45 | 05/26 | 9.4154 | -0.03 | 05/23 | 9.4182 | 0.12 | 05/22 | 9.4065 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 9.4050 | -0.51 | 05/20 | 9.4529 | -0.02 | 05/19 | 9.4551 | -0.13 | 05/16 | 9.4673 | 0.20 | 05/15 | 9.4480 | 0.19 | 05/14 | 9.4297 | -0.10 | 05/13 | 9.4396 | -0.08 | 05/12 | 9.4473 | -0.15 | 05/09 | 9.4618 | -0.01 | 05/08 | 9.4630 | -0.25 | |