日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.77 | -0.18 | 06/02 | 9.78 | 1.15 | 05/29 | 9.67 | -0.14 | 05/28 | 9.69 | -0.73 | 05/27 | 9.76 | 0.56 | 05/23 | 9.70 | 0.66 | 05/22 | 9.64 | -0.52 | 05/21 | 9.69 | -0.42 | 05/20 | 9.73 | 0.81 | 05/19 | 9.65 | 0.54 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 9.60 | 0.91 | 05/15 | 9.51 | 1.76 | 05/14 | 9.35 | 0.67 | 05/13 | 9.29 | -0.57 | 05/12 | 9.34 | -2.29 | 05/09 | 9.56 | -0.04 | 05/08 | 9.56 | -1.31 | 05/07 | 9.69 | 0.02 | 05/06 | 9.69 | 0.65 | 05/05 | 9.62 | 0.33 | |