日期 | 淨值 | 漲跌幅(%) |
06/04 | 9.6502 | 0.14 | 06/03 | 9.6370 | 0.06 | 06/02 | 9.6309 | 0.19 | 05/29 | 9.6124 | 0.23 | 05/28 | 9.5900 | -0.32 | 05/27 | 9.6206 | 0.93 | 05/23 | 9.5316 | -0.26 | 05/22 | 9.5568 | 0.16 | 05/21 | 9.5417 | -1.02 | 05/20 | 9.6396 | -0.25 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 9.6633 | 0.07 | 05/16 | 9.6563 | 0.28 | 05/15 | 9.6293 | 0.32 | 05/14 | 9.5986 | -0.14 | 05/13 | 9.6121 | 0.19 | 05/12 | 9.5943 | 0.32 | 05/09 | 9.5637 | 0.00 | 05/08 | 9.5635 | -0.13 | 05/07 | 9.5759 | 0.15 | 05/06 | 9.5620 | -0.04 | |