日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.7118 | 0.41 | 06/02 | 9.6724 | -0.09 | 05/29 | 9.6812 | 0.41 | 05/28 | 9.6418 | -0.39 | 05/27 | 9.6796 | 0.81 | 05/23 | 9.6014 | -0.11 | 05/22 | 9.6118 | -0.33 | 05/21 | 9.6433 | -0.91 | 05/20 | 9.7315 | 0.22 | 05/19 | 9.7104 | 0.46 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 9.6655 | -0.35 | 05/15 | 9.6995 | 0.54 | 05/14 | 9.6475 | 0.16 | 05/13 | 9.6317 | 0.60 | 05/12 | 9.5745 | 0.74 | 05/09 | 9.5046 | -0.11 | 05/08 | 9.5146 | 0.05 | 05/07 | 9.5097 | 0.62 | 05/06 | 9.4508 | 0.24 | 05/02 | 9.4284 | 0.00 | |