日期 | 淨值 | 漲跌幅(%) |
06/02 | 9.7362 | 0.16 | 05/29 | 9.7207 | 0.39 | 05/28 | 9.6826 | -0.09 | 05/27 | 9.6918 | 0.59 | 05/23 | 9.6349 | 0.15 | 05/22 | 9.6209 | -0.32 | 05/21 | 9.6520 | -0.61 | 05/20 | 9.7116 | -0.02 | 05/19 | 9.7140 | -0.01 | 05/16 | 9.7152 | 0.60 | |
日期 | 淨值 | 漲跌幅(%) |
05/15 | 9.6571 | 0.89 | 05/14 | 9.5719 | -0.26 | 05/13 | 9.5970 | -0.12 | 05/12 | 9.6089 | -0.63 | 05/09 | 9.6700 | 0.12 | 05/08 | 9.6588 | -1.05 | 05/07 | 9.7609 | -0.20 | 05/06 | 9.7806 | -0.12 | 05/05 | 9.7926 | 0.16 | 05/02 | 9.7766 | 0.27 | |