日期 | 淨值 | 漲跌幅(%) |
06/05 | 9.7853 | 0.15 | 06/04 | 9.7707 | 0.58 | 06/03 | 9.7140 | -0.17 | 06/02 | 9.7307 | -0.08 | 05/29 | 9.7381 | 0.61 | 05/28 | 9.6787 | -0.36 | 05/27 | 9.7138 | 0.74 | 05/23 | 9.6420 | 0.30 | 05/22 | 9.6135 | -0.76 | 05/21 | 9.6868 | -0.17 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 9.7032 | 0.27 | 05/19 | 9.6772 | 0.21 | 05/16 | 9.6568 | 0.28 | 05/15 | 9.6295 | 0.54 | 05/14 | 9.5782 | 0.04 | 05/13 | 9.5747 | 0.81 | 05/12 | 9.4974 | 0.40 | 05/09 | 9.4593 | 0.35 | 05/08 | 9.4267 | -0.09 | 05/07 | 9.4348 | 0.16 | |