日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.5895 | 0.02 | 06/02 | 9.5874 | 0.14 | 05/29 | 9.5743 | 0.04 | 05/28 | 9.5704 | -0.05 | 05/27 | 9.5748 | 0.04 | 05/26 | 9.5711 | -0.11 | 05/23 | 9.5816 | -0.08 | 05/22 | 9.5893 | -0.13 | 05/21 | 9.6019 | -0.03 | 05/20 | 9.6048 | -0.08 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 9.6125 | 0.09 | 05/16 | 9.6041 | -0.03 | 05/15 | 9.6067 | -0.15 | 05/14 | 9.6211 | -0.28 | 05/13 | 9.6478 | 0.26 | 05/12 | 9.6224 | 0.03 | 05/09 | 9.6198 | 0.01 | 05/08 | 9.6184 | 0.05 | 05/07 | 9.6132 | 0.03 | 05/06 | 9.6102 | 0.26 | |