日期 | 淨值 | 漲跌幅(%) |
06/02 | 9.6303 | 0.33 | 05/29 | 9.5989 | 0.41 | 05/28 | 9.5594 | -0.60 | 05/27 | 9.6171 | 1.24 | 05/23 | 9.4995 | -0.21 | 05/22 | 9.5193 | -0.01 | 05/21 | 9.5205 | -0.98 | 05/20 | 9.6147 | -0.05 | 05/19 | 9.6193 | 0.28 | 05/16 | 9.5929 | 0.36 | |
日期 | 淨值 | 漲跌幅(%) |
05/15 | 9.5589 | 0.54 | 05/14 | 9.5075 | -0.06 | 05/13 | 9.5130 | 0.27 | 05/12 | 9.4871 | 1.59 | 05/09 | 9.3385 | 0.10 | 05/08 | 9.3294 | -0.04 | 05/07 | 9.3332 | -0.04 | 05/06 | 9.3369 | -0.36 | 05/05 | 9.3707 | -0.06 | 05/02 | 9.3763 | 1.42 | |