日期 | 淨值 | 漲跌幅(%) |
06/04 | 9.6415 | 0.13 | 06/03 | 9.6288 | 0.02 | 06/02 | 9.6270 | -0.04 | 05/29 | 9.6307 | 0.10 | 05/28 | 9.6211 | -0.02 | 05/27 | 9.6231 | 0.15 | 05/23 | 9.6087 | -0.04 | 05/22 | 9.6123 | -0.01 | 05/21 | 9.6130 | -0.10 | 05/20 | 9.6224 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 9.6151 | 0.06 | 05/16 | 9.6097 | -0.04 | 05/15 | 9.6135 | 0.07 | 05/14 | 9.6067 | -0.01 | 05/13 | 9.6073 | 0.10 | 05/12 | 9.5977 | 0.07 | 05/09 | 9.5907 | 0.02 | 05/08 | 9.5891 | -0.03 | 05/07 | 9.5924 | 0.08 | 05/06 | 9.5851 | 0.04 | |