日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.5476 | 0.13 | 06/02 | 9.5348 | -0.54 | 05/29 | 9.5863 | 0.59 | 05/28 | 9.5302 | -0.11 | 05/27 | 9.5405 | 0.02 | 05/26 | 9.5384 | -0.26 | 05/23 | 9.5635 | 0.16 | 05/22 | 9.5483 | -0.39 | 05/21 | 9.5857 | 0.27 | 05/20 | 9.5597 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 9.5593 | -0.12 | 05/16 | 9.5704 | 0.07 | 05/15 | 9.5638 | 0.01 | 05/14 | 9.5631 | 0.31 | 05/13 | 9.5332 | -0.02 | 05/12 | 9.5349 | 0.75 | 05/09 | 9.4635 | 0.32 | 05/08 | 9.4331 | -0.26 | 05/07 | 9.4576 | 0.10 | 05/06 | 9.4479 | -1.47 | |