日期 | 淨值 | 漲跌幅(%) |
06/05 | 9.56730 | 0.00 | 06/04 | 9.56760 | 0.10 | 06/03 | 9.55790 | 0.15 | 06/02 | 9.54370 | -0.39 | 05/29 | 9.58060 | 0.13 | 05/28 | 9.56770 | -0.11 | 05/27 | 9.57810 | 0.29 | 05/23 | 9.55030 | -0.17 | 05/22 | 9.56700 | -0.22 | 05/21 | 9.58800 | -0.23 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 9.60970 | -0.03 | 05/19 | 9.61290 | 0.00 | 05/16 | 9.61260 | 0.09 | 05/15 | 9.60420 | -0.20 | 05/14 | 9.62330 | -0.30 | 05/13 | 9.65190 | 0.34 | 05/12 | 9.61880 | 0.46 | 05/09 | 9.57460 | -0.02 | 05/08 | 9.57620 | 0.10 | 05/07 | 9.56620 | 0.07 | |