日期 | 淨值 | 漲跌幅(%) |
06/05 | 9.7514 | -0.16 | 06/04 | 9.7674 | 0.68 | 06/03 | 9.7014 | 0.17 | 06/02 | 9.6850 | -0.29 | 05/29 | 9.7127 | 0.58 | 05/28 | 9.6569 | -0.25 | 05/27 | 9.6812 | 0.76 | 05/23 | 9.6080 | 0.31 | 05/22 | 9.5787 | -0.14 | 05/21 | 9.5924 | -0.77 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 9.6666 | 0.00 | 05/19 | 9.6670 | -0.19 | 05/16 | 9.6857 | 0.23 | 05/15 | 9.6632 | 0.50 | 05/14 | 9.6151 | -0.30 | 05/13 | 9.6445 | -0.04 | 05/12 | 9.6487 | -0.26 | 05/09 | 9.6743 | -0.13 | 05/08 | 9.6873 | -0.32 | 05/07 | 9.7181 | 0.45 | |