日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.5163 | 0.19 | 06/02 | 9.4986 | 0.03 | 05/29 | 9.4958 | 0.49 | 05/28 | 9.4498 | -0.34 | 05/27 | 9.4818 | 0.67 | 05/23 | 9.4189 | -0.07 | 05/22 | 9.4251 | 0.11 | 05/21 | 9.4150 | -1.02 | 05/20 | 9.5118 | -0.30 | 05/19 | 9.5403 | 0.29 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 9.5124 | -0.17 | 05/15 | 9.5282 | 0.36 | 05/14 | 9.4940 | -0.83 | 05/13 | 9.5732 | 0.46 | 05/12 | 9.5290 | -0.03 | 05/09 | 9.5321 | -0.02 | 05/08 | 9.5341 | -0.37 | 05/07 | 9.5698 | 0.30 | 05/06 | 9.5413 | 0.47 | 05/05 | 9.4967 | -2.43 | |