日期 | 淨值 | 漲跌幅(%) |
06/04 | 9.5131 | 0.23 | 06/03 | 9.4917 | -0.50 | 06/02 | 9.5392 | 0.51 | 05/29 | 9.4910 | 0.38 | 05/28 | 9.4555 | -0.35 | 05/27 | 9.4890 | 0.92 | 05/23 | 9.4028 | -0.26 | 05/22 | 9.4273 | -0.05 | 05/21 | 9.4323 | -0.88 | 05/20 | 9.5161 | -0.20 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 9.5348 | 0.27 | 05/16 | 9.5089 | 0.11 | 05/15 | 9.4984 | 0.24 | 05/14 | 9.4754 | -0.53 | 05/13 | 9.5258 | 0.76 | 05/12 | 9.4538 | 1.13 | 05/09 | 9.3486 | -0.01 | 05/08 | 9.3498 | 0.02 | 05/07 | 9.3481 | 0.26 | 05/06 | 9.3243 | 0.25 | |