日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.7231 | 0.10 | 06/02 | 9.7137 | 0.06 | 05/29 | 9.7080 | 0.33 | 05/28 | 9.6765 | -0.33 | 05/27 | 9.7087 | 0.53 | 05/23 | 9.6576 | 0.16 | 05/22 | 9.6418 | -0.02 | 05/21 | 9.6441 | -0.82 | 05/20 | 9.7241 | -0.05 | 05/19 | 9.7286 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 9.7225 | 0.23 | 05/15 | 9.7004 | 0.61 | 05/14 | 9.6414 | -0.08 | 05/13 | 9.6496 | 0.02 | 05/12 | 9.6472 | -0.22 | 05/09 | 9.6685 | 0.08 | 05/08 | 9.6608 | -0.42 | 05/07 | 9.7014 | 0.25 | 05/06 | 9.6769 | 0.02 | 05/05 | 9.6745 | -0.07 | |