日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.4971 | 0.16 | 06/02 | 9.4815 | -1.33 | 05/29 | 9.6097 | 0.95 | 05/28 | 9.5197 | 0.00 | 05/27 | 9.5194 | 1.18 | 05/23 | 9.4083 | -0.05 | 05/22 | 9.4126 | -0.31 | 05/21 | 9.4417 | -1.26 | 05/20 | 9.5622 | -0.17 | 05/19 | 9.5784 | -0.42 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 9.6185 | 0.28 | 05/15 | 9.5919 | 0.82 | 05/14 | 9.5136 | -1.69 | 05/13 | 9.6770 | -0.35 | 05/12 | 9.7109 | 1.50 | 05/09 | 9.5671 | 0.50 | 05/08 | 9.5195 | 0.21 | 05/07 | 9.4992 | -0.07 | 05/06 | 9.5059 | -0.76 | 05/05 | 9.5785 | -0.29 | |