日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.5413 | 0.46 | 06/02 | 9.4973 | -0.41 | 05/29 | 9.5366 | 0.46 | 05/28 | 9.4929 | -0.16 | 05/27 | 9.5083 | 1.06 | 05/23 | 9.4083 | -0.53 | 05/22 | 9.4588 | -0.35 | 05/21 | 9.4919 | -1.01 | 05/20 | 9.5888 | -0.34 | 05/19 | 9.6215 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 9.6130 | 0.42 | 05/15 | 9.5725 | -0.03 | 05/14 | 9.5749 | -0.22 | 05/13 | 9.5960 | 0.74 | 05/12 | 9.5255 | 1.29 | 05/09 | 9.4046 | 0.27 | 05/08 | 9.3793 | -0.11 | 05/07 | 9.3900 | 0.03 | 05/06 | 9.3872 | 0.05 | 05/05 | 9.3828 | -2.74 | |