日期 | 淨值 | 漲跌幅(%) |
06/05 | 9.6829 | -0.31 | 06/04 | 9.7128 | 0.48 | 06/03 | 9.6668 | 0.11 | 06/02 | 9.6563 | 0.04 | 05/29 | 9.6527 | 0.43 | 05/28 | 9.6110 | -0.23 | 05/27 | 9.6332 | 0.50 | 05/23 | 9.5856 | -0.04 | 05/22 | 9.5894 | 0.23 | 05/21 | 9.5670 | -0.79 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 9.6429 | -0.20 | 05/19 | 9.6619 | 0.33 | 05/16 | 9.6301 | -0.15 | 05/15 | 9.6450 | 0.37 | 05/14 | 9.6090 | -0.66 | 05/13 | 9.6727 | 0.39 | 05/12 | 9.6355 | -0.09 | 05/09 | 9.6446 | -0.37 | 05/08 | 9.6808 | -0.38 | 05/07 | 9.7179 | 0.28 | |