日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.6232 | 0.50 | 06/02 | 9.5757 | 0.43 | 05/29 | 9.5349 | 0.49 | 05/28 | 9.4881 | -0.53 | 05/27 | 9.5383 | 0.59 | 05/23 | 9.4827 | -0.22 | 05/22 | 9.5040 | -0.61 | 05/21 | 9.5623 | -0.95 | 05/20 | 9.6541 | 0.13 | 05/19 | 9.6411 | 0.59 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 9.5842 | -0.40 | 05/15 | 9.6229 | 0.24 | 05/14 | 9.6003 | -0.40 | 05/13 | 9.6386 | 1.08 | 05/12 | 9.5356 | 0.83 | 05/09 | 9.4570 | -0.06 | 05/08 | 9.4623 | 0.05 | 05/07 | 9.4572 | 0.66 | 05/06 | 9.3952 | -2.25 | 05/02 | 9.6117 | -2.63 | |