日期 | 淨值 | 漲跌幅(%) |
06/05 | 9.7200 | -0.21 | 06/04 | 9.7400 | 0.52 | 06/03 | 9.6900 | 0.21 | 06/02 | 9.6700 | -0.51 | 05/29 | 9.7200 | 0.10 | 05/28 | 9.7100 | -0.31 | 05/27 | 9.7400 | 1.25 | 05/23 | 9.6200 | -0.31 | 05/22 | 9.6500 | 0.10 | 05/21 | 9.6400 | -0.82 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 9.7200 | -0.21 | 05/19 | 9.7400 | 0.00 | 05/16 | 9.7400 | 0.31 | 05/15 | 9.7100 | 0.31 | 05/14 | 9.6800 | 0.10 | 05/13 | 9.6700 | 0.52 | 05/12 | 9.6200 | 1.69 | 05/09 | 9.4600 | -0.11 | 05/08 | 9.4700 | 0.00 | 05/07 | 9.4700 | 0.21 | |