日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.5841 | -0.09 | 06/02 | 9.5926 | 0.16 | 05/28 | 9.5776 | 0.22 | 05/27 | 9.5563 | 0.12 | 05/26 | 9.5450 | 0.17 | 05/23 | 9.5291 | -0.11 | 05/22 | 9.5394 | -0.32 | 05/21 | 9.5705 | -0.14 | 05/20 | 9.5838 | 0.05 | 05/19 | 9.5794 | -0.17 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 9.5953 | 0.39 | 05/15 | 9.5578 | -0.18 | 05/14 | 9.5754 | 0.05 | 05/13 | 9.5707 | 0.51 | 05/12 | 9.5226 | -0.15 | 05/08 | 9.5373 | 0.10 | 05/07 | 9.5277 | 0.46 | 05/06 | 9.4839 | -0.04 | 05/05 | 9.4876 | 0.04 | 05/02 | 9.4838 | -0.74 | |