日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.6982 | 0.56 | 06/02 | 9.6439 | 0.22 | 05/29 | 9.6223 | 0.23 | 05/28 | 9.5999 | -0.47 | 05/27 | 9.6449 | 1.55 | 05/23 | 9.4979 | -0.55 | 05/22 | 9.5505 | 0.21 | 05/21 | 9.5301 | -0.98 | 05/20 | 9.6241 | -0.23 | 05/19 | 9.6459 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 9.6473 | 0.18 | 05/15 | 9.6295 | -0.63 | 05/14 | 9.6905 | 0.41 | 05/13 | 9.6507 | 1.06 | 05/12 | 9.5497 | 2.38 | 05/09 | 9.3276 | 0.00 | 05/08 | 9.3277 | 0.28 | 05/07 | 9.3016 | 0.37 | 05/06 | 9.2670 | -0.33 | 05/05 | 9.2978 | -0.17 | |