日期 | 淨值 | 漲跌幅(%) |
06/04 | 9.5200 | -0.73 | 06/03 | 9.5900 | -1.94 | 06/02 | 9.7800 | 2.09 | 05/29 | 9.5800 | -1.03 | 05/28 | 9.6800 | 0.00 | 05/27 | 9.6800 | -0.21 | 05/26 | 9.7000 | 1.78 | 05/23 | 9.5300 | -0.21 | 05/22 | 9.5500 | 0.95 | 05/21 | 9.4600 | -0.94 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 9.5500 | -1.65 | 05/19 | 9.7100 | 0.21 | 05/16 | 9.6900 | 0.41 | 05/15 | 9.6500 | 0.52 | 05/14 | 9.6000 | -2.54 | 05/13 | 9.8500 | 2.07 | 05/12 | 9.6500 | -2.72 | 05/09 | 9.9200 | -0.30 | 05/08 | 9.9500 | -0.70 | 05/07 | 10.0200 | 0.10 | |