日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.61120 | -0.26 | 06/02 | 9.63600 | 0.37 | 05/29 | 9.60060 | -0.03 | 05/28 | 9.60310 | 0.06 | 05/27 | 9.59720 | 0.34 | 05/23 | 9.56490 | -0.43 | 05/22 | 9.60580 | -0.02 | 05/21 | 9.60740 | -0.15 | 05/20 | 9.62180 | 0.06 | 05/19 | 9.61580 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 9.60970 | 0.18 | 05/15 | 9.59290 | -0.07 | 05/14 | 9.60010 | 0.22 | 05/13 | 9.57880 | 0.00 | 05/12 | 9.57920 | -0.40 | 05/09 | 9.61720 | -0.02 | 05/08 | 9.61930 | 0.23 | 05/07 | 9.59730 | 0.31 | 05/06 | 9.56760 | 0.13 | 05/05 | 9.55540 | -0.16 | |