日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.5175 | 0.23 | 06/02 | 9.4959 | 0.31 | 05/29 | 9.4667 | 0.17 | 05/28 | 9.4511 | -0.31 | 05/27 | 9.4805 | 0.05 | 05/26 | 9.4754 | -0.59 | 05/23 | 9.5320 | -0.12 | 05/22 | 9.5434 | -0.58 | 05/21 | 9.5994 | -0.08 | 05/20 | 9.6069 | -0.17 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 9.6237 | 0.21 | 05/16 | 9.6032 | -0.13 | 05/15 | 9.6157 | -0.59 | 05/14 | 9.6724 | -1.17 | 05/13 | 9.7869 | 0.93 | 05/12 | 9.6963 | 0.27 | 05/09 | 9.6706 | 0.05 | 05/08 | 9.6656 | -0.03 | 05/07 | 9.6682 | 0.00 | 05/06 | 9.6682 | 0.85 | |