日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.6118 | 0.46 | 06/02 | 9.5677 | -0.13 | 05/29 | 9.5797 | 0.41 | 05/28 | 9.5406 | -0.37 | 05/27 | 9.5764 | 0.84 | 05/23 | 9.4964 | -0.17 | 05/22 | 9.5122 | -0.26 | 05/21 | 9.5368 | -0.95 | 05/20 | 9.6280 | 0.28 | 05/19 | 9.6015 | 0.40 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 9.5634 | -0.34 | 05/15 | 9.5964 | 0.59 | 05/14 | 9.5401 | 0.20 | 05/13 | 9.5206 | 0.47 | 05/12 | 9.4759 | 0.87 | 05/09 | 9.3945 | -0.08 | 05/08 | 9.4017 | 0.08 | 05/07 | 9.3938 | 0.64 | 05/06 | 9.3342 | 0.19 | 05/02 | 9.3162 | -0.04 | |