日期 | 淨值 | 漲跌幅(%) |
06/05 | 9.5693 | -0.27 | 06/04 | 9.5953 | -0.23 | 06/03 | 9.6175 | 0.07 | 06/02 | 9.6107 | 0.75 | 05/29 | 9.5392 | 0.17 | 05/28 | 9.5234 | -0.36 | 05/27 | 9.5575 | 1.20 | 05/23 | 9.4444 | -0.30 | 05/22 | 9.4728 | 0.02 | 05/21 | 9.4711 | -0.94 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 9.5614 | -0.07 | 05/19 | 9.5679 | 0.33 | 05/16 | 9.5366 | 0.27 | 05/15 | 9.5105 | 0.58 | 05/14 | 9.4558 | 0.35 | 05/13 | 9.4228 | 0.27 | 05/12 | 9.3971 | 0.53 | 05/09 | 9.3474 | 0.09 | 05/08 | 9.3390 | -0.07 | 05/07 | 9.3454 | 0.40 | |