日期 | 淨值 | 漲跌幅(%) |
06/04 | 9.8171 | 0.39 | 06/03 | 9.7785 | 0.15 | 06/02 | 9.7637 | -0.06 | 05/29 | 9.7699 | 0.31 | 05/28 | 9.7393 | -0.10 | 05/27 | 9.7489 | 0.45 | 05/26 | 9.7051 | -0.01 | 05/23 | 9.7060 | 0.16 | 05/22 | 9.6908 | 0.04 | 05/21 | 9.6865 | -0.48 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 9.7332 | -0.03 | 05/19 | 9.7363 | -0.14 | 05/16 | 9.7504 | 0.23 | 05/15 | 9.7282 | 0.23 | 05/14 | 9.7061 | -0.13 | 05/13 | 9.7188 | -0.05 | 05/12 | 9.7233 | -0.08 | 05/09 | 9.7315 | 0.00 | 05/08 | 9.7312 | -0.25 | 05/07 | 9.7553 | 0.24 | |