日期 | 淨值 | 漲跌幅(%) |
06/05 | 9.5224 | -0.01 | 06/04 | 9.5229 | 0.04 | 06/03 | 9.5187 | 0.02 | 06/02 | 9.5170 | 0.05 | 05/29 | 9.5120 | 0.03 | 05/28 | 9.5090 | 0.01 | 05/27 | 9.5077 | 0.06 | 05/26 | 9.5024 | 0.04 | 05/23 | 9.4987 | 0.01 | 05/22 | 9.4976 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 9.4963 | 0.00 | 05/20 | 9.4963 | 0.01 | 05/19 | 9.4952 | 0.04 | 05/16 | 9.4917 | 0.00 | 05/15 | 9.4914 | 0.04 | 05/14 | 9.4873 | -0.01 | 05/13 | 9.4879 | 0.05 | 05/09 | 9.4827 | 0.05 | 05/08 | 9.4781 | 0.00 | 05/07 | 9.4783 | 0.03 | |