日期 | 淨值 | 漲跌幅(%) |
06/04 | 9.5728 | 0.22 | 06/03 | 9.5514 | -0.15 | 06/02 | 9.5659 | 0.07 | 05/29 | 9.5596 | 0.15 | 05/28 | 9.5455 | -0.05 | 05/27 | 9.5499 | 0.16 | 05/23 | 9.5345 | 0.14 | 05/22 | 9.5216 | -0.13 | 05/21 | 9.5341 | -0.47 | 05/20 | 9.5795 | 0.17 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 9.5635 | -0.22 | 05/16 | 9.5842 | 0.12 | 05/15 | 9.5723 | -0.09 | 05/14 | 9.5807 | -0.10 | 05/13 | 9.5905 | 0.22 | 05/12 | 9.5697 | 1.12 | 05/09 | 9.4638 | -0.01 | 05/08 | 9.4644 | 0.02 | 05/07 | 9.4621 | 0.35 | 05/06 | 9.4287 | -0.16 | |