日期 | 淨值 | 漲跌幅(%) |
06/05 | 9.54480 | 0.00 | 06/04 | 9.54520 | 0.10 | 06/03 | 9.53550 | 0.15 | 06/02 | 9.52130 | -0.39 | 05/29 | 9.55830 | 0.14 | 05/28 | 9.54540 | -0.11 | 05/27 | 9.55570 | 0.29 | 05/23 | 9.52800 | -0.17 | 05/22 | 9.54470 | -0.22 | 05/21 | 9.56560 | -0.23 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 9.58730 | -0.03 | 05/19 | 9.59050 | 0.00 | 05/16 | 9.59020 | 0.09 | 05/15 | 9.58180 | -0.20 | 05/14 | 9.60080 | -0.30 | 05/13 | 9.62940 | 0.34 | 05/12 | 9.59640 | 0.46 | 05/09 | 9.55220 | -0.02 | 05/08 | 9.55380 | 0.10 | 05/07 | 9.54390 | 0.07 | |