日期 | 淨值 | 漲跌幅(%) |
06/05 | 9.5142 | -0.03 | 06/04 | 9.5174 | 0.38 | 06/03 | 9.4817 | 0.14 | 06/02 | 9.4686 | -0.05 | 05/29 | 9.4736 | 0.27 | 05/28 | 9.4482 | -0.10 | 05/27 | 9.4581 | 0.45 | 05/26 | 9.4154 | -0.03 | 05/23 | 9.4182 | 0.12 | 05/22 | 9.4066 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 9.4050 | -0.51 | 05/20 | 9.4530 | -0.02 | 05/19 | 9.4552 | -0.13 | 05/16 | 9.4673 | 0.20 | 05/15 | 9.4481 | 0.20 | 05/14 | 9.4297 | -0.10 | 05/13 | 9.4396 | -0.08 | 05/12 | 9.4474 | -0.15 | 05/09 | 9.4619 | -0.01 | 05/08 | 9.4631 | -0.25 | |