日期 | 淨值 | 漲跌幅(%) |
06/04 | 9.6718 | -0.15 | 06/03 | 9.6859 | 0.09 | 06/02 | 9.6776 | 0.23 | 05/29 | 9.6554 | 0.11 | 05/28 | 9.6448 | -0.13 | 05/27 | 9.6576 | -0.18 | 05/23 | 9.6746 | -0.13 | 05/22 | 9.6872 | -0.32 | 05/21 | 9.7179 | -0.06 | 05/20 | 9.7237 | -0.06 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 9.7300 | 0.15 | 05/16 | 9.7152 | -0.04 | 05/15 | 9.7191 | -0.29 | 05/14 | 9.7477 | -0.56 | 05/13 | 9.8022 | 0.50 | 05/12 | 9.7535 | 0.14 | 05/09 | 9.7398 | 0.05 | 05/08 | 9.7349 | 0.02 | 05/07 | 9.7326 | 0.11 | 05/06 | 9.7223 | 0.50 | |