日期 | 淨值 | 漲跌幅(%) |
06/05 | 9.6821 | -0.25 | 06/04 | 9.7067 | -0.31 | 06/03 | 9.7366 | 0.46 | 06/02 | 9.6923 | 0.28 | 05/29 | 9.6655 | 0.28 | 05/28 | 9.6383 | -0.32 | 05/27 | 9.6689 | 0.97 | 05/23 | 9.5758 | -0.63 | 05/22 | 9.6361 | -0.47 | 05/21 | 9.6818 | -0.63 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 9.7429 | -0.03 | 05/19 | 9.7457 | -0.04 | 05/16 | 9.7493 | 0.42 | 05/15 | 9.7089 | -0.20 | 05/14 | 9.7288 | -0.01 | 05/13 | 9.7296 | 1.13 | 05/12 | 9.6212 | 1.41 | 05/09 | 9.4871 | 0.20 | 05/08 | 9.4679 | 0.39 | 05/07 | 9.4311 | 0.18 | |