日期 | 淨值 | 漲跌幅(%) |
06/04 | 9.50 | 0.32 | 06/03 | 9.46 | -0.02 | 06/02 | 9.47 | 0.18 | 05/29 | 9.45 | 0.05 | 05/28 | 9.44 | -0.39 | 05/27 | 9.48 | 0.69 | 05/23 | 9.42 | -0.23 | 05/22 | 9.44 | -0.02 | 05/21 | 9.44 | -1.53 | 05/20 | 9.59 | -0.08 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 9.59 | 0.39 | 05/16 | 9.56 | 0.13 | 05/15 | 9.54 | 0.36 | 05/14 | 9.51 | -0.39 | 05/13 | 9.55 | -0.16 | 05/12 | 9.56 | -0.30 | 05/09 | 9.59 | 0.20 | 05/08 | 9.57 | -0.08 | 05/07 | 9.58 | 0.46 | 05/06 | 9.53 | 0.18 | |