日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.5000 | 0.32 | 06/02 | 9.4700 | 0.21 | 05/29 | 9.4500 | 0.21 | 05/28 | 9.4300 | -0.21 | 05/27 | 9.4500 | 0.32 | 05/23 | 9.4200 | -0.11 | 05/22 | 9.4300 | -0.32 | 05/21 | 9.4600 | -0.63 | 05/20 | 9.5200 | 0.00 | 05/19 | 9.5200 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 9.5200 | 0.21 | 05/15 | 9.5000 | -0.11 | 05/14 | 9.5100 | -0.73 | 05/13 | 9.5800 | 0.63 | 05/12 | 9.5200 | 0.11 | 05/09 | 9.5100 | 0.11 | 05/08 | 9.5000 | -0.21 | 05/07 | 9.5200 | 0.32 | 05/06 | 9.4900 | 0.53 | 05/05 | 9.4400 | -3.08 | |