日期 | 淨值 | 漲跌幅(%) |
06/04 | 9.5834 | 0.69 | 06/03 | 9.5177 | 0.17 | 06/02 | 9.5011 | 0.31 | 05/29 | 9.4717 | 0.84 | 05/28 | 9.3926 | -0.54 | 05/27 | 9.4433 | 0.03 | 05/26 | 9.4401 | -0.09 | 05/23 | 9.4485 | 0.52 | 05/22 | 9.3995 | -0.55 | 05/21 | 9.4517 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 9.4559 | 0.14 | 05/19 | 9.4424 | 0.62 | 05/16 | 9.3842 | -0.20 | 05/15 | 9.4033 | -0.11 | 05/14 | 9.4141 | -0.90 | 05/13 | 9.4996 | 1.21 | 05/12 | 9.3862 | -0.83 | 05/09 | 9.4650 | 0.14 | 05/08 | 9.4520 | -0.14 | 05/07 | 9.4654 | 0.20 | |