日期 | 淨值 | 漲跌幅(%) |
06/05 | 9.4700 | -0.53 | 06/04 | 9.5200 | 0.74 | 06/03 | 9.4500 | 0.96 | 06/02 | 9.3600 | 0.54 | 05/29 | 9.3100 | -0.43 | 05/28 | 9.3500 | -0.21 | 05/27 | 9.3700 | 1.19 | 05/23 | 9.2600 | -0.64 | 05/22 | 9.3200 | -0.21 | 05/21 | 9.3400 | -1.06 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 9.4400 | 0.00 | 05/19 | 9.4400 | -0.63 | 05/16 | 9.5000 | 0.64 | 05/15 | 9.4400 | -0.84 | 05/14 | 9.5200 | 0.42 | 05/13 | 9.4800 | 2.60 | 05/12 | 9.2400 | 3.24 | 05/09 | 8.9500 | 0.00 | 05/08 | 8.9500 | 1.24 | 05/07 | 8.8400 | 0.91 | |