日期 | 淨值 | 漲跌幅(%) |
06/04 | 9.9790 | 1.98 | 06/03 | 9.7850 | 0.71 | 06/02 | 9.7160 | -1.12 | 05/29 | 9.8259 | 2.07 | 05/28 | 9.6268 | -0.59 | 05/27 | 9.6838 | 0.31 | 05/26 | 9.6538 | 0.13 | 05/23 | 9.6411 | -0.14 | 05/22 | 9.6548 | -1.22 | 05/21 | 9.7740 | 0.30 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 9.7450 | 0.14 | 05/19 | 9.7310 | -0.68 | 05/16 | 9.7972 | -0.11 | 05/15 | 9.8081 | 0.43 | 05/14 | 9.7660 | -0.57 | 05/13 | 9.8224 | 1.09 | 05/12 | 9.7165 | 2.39 | 05/09 | 9.4901 | -0.18 | 05/08 | 9.5069 | 0.72 | 05/07 | 9.4391 | -0.26 | |