日期 | 淨值 | 漲跌幅(%) |
06/05 | 9.6019 | -0.20 | 06/04 | 9.6215 | 0.58 | 06/03 | 9.5656 | -0.60 | 06/02 | 9.6230 | -0.02 | 05/29 | 9.6247 | 0.39 | 05/28 | 9.5876 | -0.15 | 05/27 | 9.6018 | 0.61 | 05/23 | 9.5433 | 0.05 | 05/22 | 9.5390 | 0.32 | 05/21 | 9.5082 | -0.73 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 9.5778 | -0.11 | 05/19 | 9.5884 | 0.23 | 05/16 | 9.5666 | -0.10 | 05/15 | 9.5763 | 0.53 | 05/14 | 9.5254 | -0.35 | 05/13 | 9.5591 | 0.14 | 05/12 | 9.5453 | -0.15 | 05/09 | 9.5601 | -0.03 | 05/08 | 9.5629 | -0.39 | 05/07 | 9.6004 | 0.24 | |