日期 | 淨值 | 漲跌幅(%) |
06/02 | 9.6902 | -0.01 | 05/29 | 9.6915 | 0.04 | 05/28 | 9.6872 | 0.00 | 05/27 | 9.6872 | 0.09 | 05/23 | 9.6785 | -0.05 | 05/22 | 9.6832 | 0.04 | 05/21 | 9.6793 | -0.03 | 05/20 | 9.6825 | 0.06 | 05/19 | 9.6770 | 0.01 | 05/16 | 9.6763 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
05/15 | 9.6766 | 0.10 | 05/14 | 9.6667 | -0.06 | 05/13 | 9.6729 | 0.00 | 05/12 | 9.6731 | 0.07 | 05/09 | 9.6663 | 0.04 | 05/08 | 9.6622 | 0.06 | 05/07 | 9.6568 | 0.02 | 05/06 | 9.6553 | 0.06 | 05/05 | 9.6494 | -0.01 | 05/02 | 9.6507 | -0.06 | |