日期 | 淨值 | 漲跌幅(%) |
06/02 | 9.5387 | 0.18 | 05/29 | 9.5215 | 0.41 | 05/28 | 9.4826 | -0.52 | 05/27 | 9.5321 | 0.98 | 05/23 | 9.4399 | -0.08 | 05/22 | 9.4471 | 0.06 | 05/21 | 9.4413 | -0.84 | 05/20 | 9.5210 | -0.05 | 05/19 | 9.5259 | 0.21 | 05/16 | 9.5064 | 0.26 | |
日期 | 淨值 | 漲跌幅(%) |
05/15 | 9.4817 | 0.52 | 05/14 | 9.4327 | -0.14 | 05/13 | 9.4455 | 0.18 | 05/12 | 9.4289 | 1.02 | 05/09 | 9.3341 | 0.11 | 05/08 | 9.3240 | 0.01 | 05/07 | 9.3230 | 0.00 | 05/06 | 9.3226 | -0.20 | 05/05 | 9.3409 | -0.05 | 05/02 | 9.3460 | 0.81 | |