日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.7232 | 0.10 | 06/02 | 9.7138 | 0.06 | 05/29 | 9.7081 | 0.33 | 05/28 | 9.6766 | -0.33 | 05/27 | 9.7088 | 0.53 | 05/23 | 9.6577 | 0.16 | 05/22 | 9.6419 | -0.02 | 05/21 | 9.6442 | -0.82 | 05/20 | 9.7242 | -0.05 | 05/19 | 9.7287 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 9.7226 | 0.23 | 05/15 | 9.7005 | 0.61 | 05/14 | 9.6415 | -0.08 | 05/13 | 9.6497 | 0.02 | 05/12 | 9.6473 | -0.22 | 05/09 | 9.6686 | 0.08 | 05/08 | 9.6609 | -0.42 | 05/07 | 9.7015 | 0.25 | 05/06 | 9.6770 | 0.02 | 05/05 | 9.6746 | -0.07 | |