日期 | 淨值 | 漲跌幅(%) |
06/04 | 9.6139 | 0.09 | 06/03 | 9.6050 | 0.02 | 06/02 | 9.6028 | 0.06 | 05/29 | 9.5973 | 0.07 | 05/28 | 9.5910 | 0.00 | 05/27 | 9.5908 | 0.03 | 05/26 | 9.5884 | 0.12 | 05/23 | 9.5766 | 0.01 | 05/22 | 9.5759 | 0.00 | 05/21 | 9.5756 | 0.47 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 9.5307 | 0.28 | 05/19 | 9.5040 | -0.02 | 05/16 | 9.5058 | 0.05 | 05/15 | 9.5015 | 0.07 | 05/14 | 9.4951 | 0.01 | 05/13 | 9.4938 | 0.14 | 05/09 | 9.4808 | 0.06 | 05/08 | 9.4751 | -0.01 | 05/07 | 9.4760 | 0.06 | 05/06 | 9.4707 | 0.04 | |