日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.5498 | 0.29 | 06/02 | 9.5223 | 0.61 | 05/29 | 9.4650 | 0.12 | 05/28 | 9.4533 | -0.40 | 05/27 | 9.4915 | 0.95 | 05/23 | 9.4026 | -0.28 | 05/22 | 9.4286 | -0.19 | 05/21 | 9.4468 | -1.11 | 05/20 | 9.5526 | -0.23 | 05/19 | 9.5751 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 9.5618 | 0.47 | 05/15 | 9.5168 | 0.07 | 05/14 | 9.5099 | -0.57 | 05/13 | 9.5648 | 0.65 | 05/12 | 9.5026 | 1.11 | 05/09 | 9.3984 | 0.00 | 05/08 | 9.3981 | -0.72 | 05/07 | 9.4667 | 0.05 | 05/06 | 9.4617 | -0.12 | 05/05 | 9.4727 | -2.35 | |