日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.6901 | 0.56 | 06/02 | 9.6358 | 0.22 | 05/29 | 9.6142 | 0.23 | 05/28 | 9.5918 | -0.47 | 05/27 | 9.6368 | 1.55 | 05/23 | 9.4899 | -0.55 | 05/22 | 9.5425 | 0.21 | 05/21 | 9.5221 | -0.98 | 05/20 | 9.6161 | -0.23 | 05/19 | 9.6378 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 9.6392 | 0.18 | 05/15 | 9.6215 | -0.63 | 05/14 | 9.6824 | 0.41 | 05/13 | 9.6427 | 1.06 | 05/12 | 9.5417 | 2.38 | 05/09 | 9.3199 | 0.00 | 05/08 | 9.3200 | 0.28 | 05/07 | 9.2938 | 0.37 | 05/06 | 9.2593 | -0.33 | 05/05 | 9.2901 | -0.17 | |