日期 | 淨值 | 漲跌幅(%) |
06/04 | 9.6276 | 0.01 | 06/03 | 9.6268 | 0.02 | 06/02 | 9.6250 | 0.04 | 05/29 | 9.6216 | 0.23 | 05/28 | 9.5996 | -0.17 | 05/27 | 9.6158 | -0.06 | 05/26 | 9.6218 | -0.59 | 05/23 | 9.6792 | -0.19 | 05/22 | 9.6974 | -0.30 | 05/21 | 9.7270 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 9.7322 | 0.33 | 05/19 | 9.7002 | -0.20 | 05/16 | 9.7197 | 0.04 | 05/15 | 9.7162 | -0.50 | 05/14 | 9.7650 | -0.24 | 05/13 | 9.7888 | 0.54 | 05/12 | 9.7361 | 0.34 | 05/09 | 9.7034 | -0.07 | 05/08 | 9.7098 | 0.02 | 05/07 | 9.7078 | 0.23 | |