日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.6468 | 0.06 | 06/02 | 9.6410 | 0.01 | 05/29 | 9.6399 | 0.00 | 05/28 | 9.6397 | -0.02 | 05/27 | 9.6416 | -0.04 | 05/23 | 9.6458 | 0.12 | 05/22 | 9.6340 | -0.05 | 05/21 | 9.6392 | 0.01 | 05/20 | 9.6385 | 0.00 | 05/19 | 9.6388 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 9.6435 | 0.07 | 05/15 | 9.6369 | -0.02 | 05/14 | 9.6393 | -0.13 | 05/13 | 9.6517 | 0.08 | 05/12 | 9.6441 | 0.09 | 05/09 | 9.6355 | 0.07 | 05/08 | 9.6291 | -0.03 | 05/07 | 9.6320 | -0.05 | 05/06 | 9.6369 | 0.05 | 05/05 | 9.6324 | -0.30 | |