日期 | 淨值 | 漲跌幅(%) |
06/05 | 9.6827 | -0.31 | 06/04 | 9.7126 | 0.48 | 06/03 | 9.6666 | 0.11 | 06/02 | 9.6561 | 0.04 | 05/29 | 9.6525 | 0.43 | 05/28 | 9.6109 | -0.23 | 05/27 | 9.6331 | 0.50 | 05/23 | 9.5854 | -0.04 | 05/22 | 9.5892 | 0.23 | 05/21 | 9.5668 | -0.79 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 9.6427 | -0.20 | 05/19 | 9.6617 | 0.33 | 05/16 | 9.6300 | -0.15 | 05/15 | 9.6448 | 0.37 | 05/14 | 9.6088 | -0.66 | 05/13 | 9.6726 | 0.39 | 05/12 | 9.6354 | -0.09 | 05/09 | 9.6445 | -0.37 | 05/08 | 9.6806 | -0.38 | 05/07 | 9.7177 | 0.28 | |