日期 | 淨值 | 漲跌幅(%) |
06/04 | 9.8229 | 0.33 | 06/03 | 9.7904 | 0.39 | 06/02 | 9.7526 | -0.45 | 05/29 | 9.7966 | 0.37 | 05/28 | 9.7604 | -0.04 | 05/27 | 9.7646 | 1.27 | 05/23 | 9.6426 | -0.44 | 05/22 | 9.6848 | -0.11 | 05/21 | 9.6959 | -0.99 | 05/20 | 9.7930 | -0.25 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 9.8176 | 0.01 | 05/16 | 9.8171 | 0.45 | 05/15 | 9.7732 | 0.24 | 05/14 | 9.7496 | 0.29 | 05/13 | 9.7211 | 0.30 | 05/12 | 9.6923 | 1.19 | 05/09 | 9.5779 | 0.27 | 05/08 | 9.5523 | -0.15 | 05/07 | 9.5662 | 0.01 | 05/06 | 9.5651 | -0.33 | |