日期 | 淨值 | 漲跌幅(%) |
06/05 | 9.6648 | 0.23 | 06/04 | 9.6429 | 0.61 | 06/03 | 9.5846 | -0.18 | 06/02 | 9.6015 | -0.28 | 05/29 | 9.6284 | 0.71 | 05/28 | 9.5609 | -0.39 | 05/27 | 9.5984 | 0.17 | 05/26 | 9.5825 | 0.27 | 05/23 | 9.5570 | 0.27 | 05/22 | 9.5317 | -0.24 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 9.5542 | -0.18 | 05/20 | 9.5714 | 0.26 | 05/19 | 9.5470 | 0.53 | 05/16 | 9.4964 | -0.07 | 05/15 | 9.5026 | 0.21 | 05/14 | 9.4829 | -0.26 | 05/13 | 9.5074 | 0.73 | 05/12 | 9.4387 | -1.36 | 05/09 | 9.5692 | 0.03 | 05/08 | 9.5662 | 0.20 | |