日期 | 淨值 | 漲跌幅(%) |
06/05 | 9.66 | 0.14 | 06/04 | 9.65 | 0.02 | 06/03 | 9.65 | -0.21 | 06/02 | 9.67 | 0.46 | 05/29 | 9.62 | 0.70 | 05/28 | 9.56 | 0.42 | 05/27 | 9.52 | 1.64 | 05/23 | 9.36 | -0.03 | 05/22 | 9.37 | -0.42 | 05/21 | 9.41 | -1.82 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 9.58 | -0.14 | 05/19 | 9.59 | 0.03 | 05/16 | 9.59 | 1.13 | 05/15 | 9.49 | 1.16 | 05/14 | 9.38 | -0.47 | 05/13 | 9.42 | -1.16 | 05/12 | 9.53 | 0.82 | 05/09 | 9.45 | 0.47 | 05/08 | 9.41 | -0.54 | 05/07 | 9.46 | 0.52 | |