日期 | 淨值 | 漲跌幅(%) |
06/04 | 9.6168 | 0.05 | 06/03 | 9.6118 | 0.46 | 06/02 | 9.5678 | -0.13 | 05/29 | 9.5798 | 0.41 | 05/28 | 9.5407 | -0.37 | 05/27 | 9.5764 | 0.84 | 05/23 | 9.4964 | -0.17 | 05/22 | 9.5123 | -0.26 | 05/21 | 9.5369 | -0.95 | 05/20 | 9.6281 | 0.28 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 9.6016 | 0.40 | 05/16 | 9.5635 | -0.34 | 05/15 | 9.5965 | 0.59 | 05/14 | 9.5402 | 0.21 | 05/13 | 9.5206 | 0.47 | 05/12 | 9.4760 | 0.87 | 05/09 | 9.3946 | -0.08 | 05/08 | 9.4018 | 0.08 | 05/07 | 9.3939 | 0.64 | 05/06 | 9.3343 | 0.19 | |