日期 | 淨值 | 漲跌幅(%) |
06/04 | 9.6538 | 0.14 | 06/03 | 9.6406 | 0.06 | 06/02 | 9.6344 | 0.19 | 05/29 | 9.6160 | 0.23 | 05/28 | 9.5935 | -0.32 | 05/27 | 9.6241 | 0.93 | 05/23 | 9.5352 | -0.26 | 05/22 | 9.5603 | 0.16 | 05/21 | 9.5452 | -1.02 | 05/20 | 9.6432 | -0.25 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 9.6669 | 0.07 | 05/16 | 9.6599 | 0.28 | 05/15 | 9.6328 | 0.32 | 05/14 | 9.6021 | -0.14 | 05/13 | 9.6156 | 0.18 | 05/12 | 9.5979 | 0.32 | 05/09 | 9.5672 | 0.00 | 05/08 | 9.5671 | -0.13 | 05/07 | 9.5795 | 0.15 | 05/06 | 9.5655 | -0.04 | |