日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.6200 | 0.21 | 06/02 | 9.6000 | 0.73 | 05/29 | 9.5300 | 0.85 | 05/28 | 9.4500 | -0.63 | 05/27 | 9.5100 | 0.21 | 05/26 | 9.4900 | 0.42 | 05/23 | 9.4500 | 0.21 | 05/22 | 9.4300 | -0.63 | 05/21 | 9.4900 | 0.53 | 05/20 | 9.4400 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 9.4300 | -0.11 | 05/16 | 9.4400 | 0.53 | 05/15 | 9.3900 | 0.00 | 05/14 | 9.3900 | -0.42 | 05/13 | 9.4300 | 0.86 | 05/12 | 9.3500 | -0.64 | 05/09 | 9.4100 | 0.75 | 05/08 | 9.3400 | -1.06 | 05/07 | 9.4400 | -1.05 | 05/02 | 9.5400 | -4.60 | |