日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.7160 | -0.01 | 06/02 | 9.7166 | -0.13 | 05/29 | 9.7290 | 0.01 | 05/28 | 9.7277 | 0.43 | 05/27 | 9.6865 | 0.12 | 05/26 | 9.6748 | -0.10 | 05/23 | 9.6848 | 0.11 | 05/22 | 9.6745 | -0.27 | 05/21 | 9.7004 | -0.11 | 05/20 | 9.7110 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 9.7094 | -0.06 | 05/16 | 9.7154 | -0.03 | 05/15 | 9.7188 | 0.34 | 05/14 | 9.6862 | 0.44 | 05/13 | 9.6437 | 0.59 | 05/09 | 9.5875 | 0.15 | 05/08 | 9.5733 | 0.03 | 05/07 | 9.5704 | -0.02 | 05/06 | 9.5725 | -0.11 | 05/05 | 9.5826 | 0.58 | |