日期 | 淨值 | 漲跌幅(%) |
06/05 | 9.5584 | 0.03 | 06/04 | 9.5554 | 0.02 | 06/03 | 9.5534 | 0.01 | 06/02 | 9.5520 | 0.03 | 05/29 | 9.5490 | 0.01 | 05/28 | 9.5480 | 0.03 | 05/27 | 9.5454 | 0.02 | 05/23 | 9.5434 | 0.02 | 05/22 | 9.5416 | 0.01 | 05/21 | 9.5411 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 9.5398 | 0.01 | 05/19 | 9.5384 | 0.02 | 05/16 | 9.5368 | 0.03 | 05/15 | 9.5338 | 0.00 | 05/14 | 9.5336 | 0.02 | 05/13 | 9.5320 | 0.02 | 05/12 | 9.5303 | 0.02 | 05/09 | 9.5284 | 0.00 | 05/08 | 9.5284 | 0.02 | 05/07 | 9.5269 | 0.02 | |