日期 | 淨值 | 漲跌幅(%) |
06/02 | 9.6353 | 0.03 | 05/29 | 9.6326 | 0.05 | 05/28 | 9.6279 | 0.01 | 05/27 | 9.6273 | 0.08 | 05/23 | 9.6200 | 0.02 | 05/22 | 9.6180 | 0.00 | 05/21 | 9.6183 | 0.01 | 05/20 | 9.6176 | 0.03 | 05/19 | 9.6148 | 0.05 | 05/16 | 9.6103 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
05/15 | 9.6095 | 0.03 | 05/14 | 9.6066 | 0.01 | 05/13 | 9.6058 | 0.02 | 05/12 | 9.6041 | 0.03 | 05/09 | 9.6010 | 0.04 | 05/08 | 9.5972 | 0.00 | 05/07 | 9.5976 | 0.04 | 05/06 | 9.5936 | 0.02 | 05/05 | 9.5915 | 0.06 | 05/02 | 9.5858 | -0.02 | |