日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.7227 | 0.78 | 06/02 | 9.6478 | -0.43 | 05/29 | 9.6898 | 0.34 | 05/28 | 9.6570 | -0.18 | 05/27 | 9.6740 | 1.08 | 05/23 | 9.5705 | -0.63 | 05/22 | 9.6309 | -0.74 | 05/21 | 9.7027 | -0.27 | 05/20 | 9.7292 | -0.03 | 05/19 | 9.7320 | 0.18 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 9.7146 | -0.20 | 05/15 | 9.7337 | 0.11 | 05/14 | 9.7229 | -0.12 | 05/13 | 9.7342 | 1.27 | 05/12 | 9.6126 | 1.45 | 05/09 | 9.4756 | -0.12 | 05/08 | 9.4869 | 1.22 | 05/07 | 9.3730 | -0.02 | 05/06 | 9.3748 | -1.60 | 05/02 | 9.5277 | 0.11 | |