日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.4894 | -0.13 | 06/02 | 9.5016 | 0.02 | 05/29 | 9.5000 | 0.23 | 05/28 | 9.4779 | -0.21 | 05/27 | 9.4978 | 0.36 | 05/23 | 9.4639 | 0.03 | 05/22 | 9.4615 | 0.25 | 05/21 | 9.4376 | -0.55 | 05/20 | 9.4898 | -0.17 | 05/19 | 9.5056 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 9.5023 | 0.13 | 05/15 | 9.4901 | 0.24 | 05/14 | 9.4675 | -0.04 | 05/13 | 9.4711 | 0.20 | 05/12 | 9.4524 | -0.73 | 05/09 | 9.5221 | -1.24 | 05/08 | 9.6420 | -0.44 | 05/07 | 9.6845 | 0.05 | 05/06 | 9.6799 | 0.29 | 05/05 | 9.6519 | -0.08 | |