日期 | 淨值 | 漲跌幅(%) |
06/04 | 9.7526 | 0.58 | 06/03 | 9.6960 | -0.17 | 06/02 | 9.7128 | -0.07 | 05/29 | 9.7200 | 0.61 | 05/28 | 9.6608 | -0.36 | 05/27 | 9.6958 | 0.75 | 05/23 | 9.6241 | 0.30 | 05/22 | 9.5957 | -0.76 | 05/21 | 9.6688 | -0.17 | 05/20 | 9.6852 | 0.27 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 9.6593 | 0.21 | 05/16 | 9.6389 | 0.28 | 05/15 | 9.6117 | 0.54 | 05/14 | 9.5604 | 0.04 | 05/13 | 9.5570 | 0.82 | 05/12 | 9.4795 | 0.41 | 05/09 | 9.4408 | 0.35 | 05/08 | 9.4081 | -0.09 | 05/07 | 9.4168 | 0.16 | 05/06 | 9.4017 | 0.12 | |