日期 | 淨值 | 漲跌幅(%) |
06/05 | 9.5924 | -0.10 | 06/04 | 9.6019 | 0.30 | 06/03 | 9.5733 | 0.31 | 06/02 | 9.5441 | 0.06 | 05/29 | 9.5382 | 0.18 | 05/28 | 9.5212 | -0.04 | 05/27 | 9.5253 | 0.93 | 05/23 | 9.4373 | -0.23 | 05/22 | 9.4592 | -0.27 | 05/21 | 9.4844 | -0.58 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 9.5396 | 0.12 | 05/19 | 9.5284 | 0.03 | 05/16 | 9.5259 | 0.36 | 05/15 | 9.4921 | 0.31 | 05/14 | 9.4627 | -0.06 | 05/13 | 9.4687 | 0.52 | 05/12 | 9.4199 | 1.24 | 05/09 | 9.3049 | 0.04 | 05/08 | 9.3016 | 0.51 | 05/07 | 9.2544 | 0.18 | |