日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.6594 | 0.11 | 06/02 | 9.6492 | 0.35 | 05/28 | 9.6157 | -0.05 | 05/27 | 9.6204 | 0.14 | 05/23 | 9.6069 | 0.06 | 05/22 | 9.6010 | -0.32 | 05/21 | 9.6321 | -0.22 | 05/20 | 9.6532 | 0.06 | 05/19 | 9.6478 | -0.05 | 05/16 | 9.6527 | 0.18 | |
日期 | 淨值 | 漲跌幅(%) |
05/15 | 9.6357 | -0.15 | 05/14 | 9.6505 | -0.33 | 05/13 | 9.6827 | 0.33 | 05/12 | 9.6504 | 0.01 | 05/08 | 9.6493 | -0.03 | 05/07 | 9.6520 | 0.20 | 05/06 | 9.6323 | 0.20 | 05/05 | 9.6133 | -1.68 | 05/02 | 9.7771 | -1.83 | 04/30 | 9.9593 | -0.36 | |