日期 | 淨值 | 漲跌幅(%) |
06/05 | 9.9028 | -0.16 | 06/04 | 9.9188 | -0.16 | 06/03 | 9.9348 | 0.31 | 06/02 | 9.9038 | 0.31 | 05/29 | 9.8731 | 0.24 | 05/28 | 9.8490 | -0.28 | 05/27 | 9.8770 | 0.70 | 05/23 | 9.8085 | -0.46 | 05/22 | 9.8538 | -0.50 | 05/21 | 9.9033 | -0.49 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 9.9519 | -0.02 | 05/19 | 9.9534 | 0.07 | 05/16 | 9.9465 | 0.30 | 05/15 | 9.9170 | -0.19 | 05/14 | 9.9362 | -0.16 | 05/13 | 9.9525 | 0.99 | 05/12 | 9.8546 | 0.93 | 05/09 | 9.7639 | 0.10 | 05/08 | 9.7544 | 0.20 | 05/07 | 9.7346 | 0.15 | |