日期 | 淨值 | 漲跌幅(%) |
06/05 | 9.6642 | -0.70 | 06/04 | 9.7326 | 1.21 | 06/03 | 9.6160 | 0.16 | 06/02 | 9.6002 | -1.33 | 05/29 | 9.7298 | 0.94 | 05/28 | 9.6388 | 0.00 | 05/27 | 9.6385 | 1.18 | 05/23 | 9.5259 | -0.04 | 05/22 | 9.5301 | -0.31 | 05/21 | 9.5595 | -1.26 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 9.6811 | -0.17 | 05/19 | 9.6972 | -0.42 | 05/16 | 9.7379 | 0.28 | 05/15 | 9.7111 | 0.82 | 05/14 | 9.6319 | -1.69 | 05/13 | 9.7971 | -0.35 | 05/12 | 9.8314 | 1.50 | 05/09 | 9.6857 | 0.50 | 05/08 | 9.6377 | 0.21 | 05/07 | 9.6171 | -0.07 | |