日期 | 淨值 | 漲跌幅(%) |
06/02 | 9.6700 | 0.42 | 05/29 | 9.6300 | 0.31 | 05/28 | 9.6000 | -1.23 | 05/27 | 9.7200 | 1.89 | 05/23 | 9.5400 | -0.31 | 05/22 | 9.5700 | -0.21 | 05/21 | 9.5900 | -2.64 | 05/20 | 9.8500 | 0.20 | 05/19 | 9.8300 | -0.41 | 05/16 | 9.8700 | 1.23 | |
日期 | 淨值 | 漲跌幅(%) |
05/15 | 9.7500 | 2.09 | 05/14 | 9.5500 | -2.35 | 05/13 | 9.7800 | 0.62 | 05/12 | 9.7200 | 1.67 | 05/09 | 9.5600 | 0.21 | 05/08 | 9.5400 | 0.63 | 05/07 | 9.4800 | 0.96 | 05/06 | 9.3900 | 0.32 | 05/05 | 9.3600 | -1.37 | 05/02 | 9.4900 | 0.74 | |