日期 | 淨值 | 漲跌幅(%) |
06/04 | 9.5545 | 0.01 | 06/03 | 9.5536 | -0.07 | 06/02 | 9.5607 | 0.13 | 05/29 | 9.5484 | -0.03 | 05/28 | 9.5512 | 0.01 | 05/27 | 9.5498 | 0.05 | 05/23 | 9.5453 | -0.05 | 05/22 | 9.5501 | -0.01 | 05/21 | 9.5515 | -0.05 | 05/20 | 9.5559 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 9.5519 | 0.03 | 05/16 | 9.5491 | 0.01 | 05/15 | 9.5478 | 0.00 | 05/14 | 9.5481 | 0.02 | 05/13 | 9.5466 | 0.01 | 05/12 | 9.5459 | -0.10 | 05/09 | 9.5550 | -0.02 | 05/08 | 9.5568 | 0.05 | 05/07 | 9.5519 | 0.05 | 05/06 | 9.5474 | 0.04 | |