日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.6749 | 0.14 | 06/02 | 9.6610 | -0.07 | 05/29 | 9.6676 | 0.27 | 05/28 | 9.6413 | -0.15 | 05/27 | 9.6559 | 0.58 | 05/23 | 9.6003 | 0.14 | 05/22 | 9.5873 | 0.05 | 05/21 | 9.5821 | -0.55 | 05/20 | 9.6353 | 0.04 | 05/19 | 9.6313 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 9.6352 | 0.18 | 05/15 | 9.6180 | 0.26 | 05/14 | 9.5933 | -0.03 | 05/13 | 9.5960 | -0.04 | 05/12 | 9.5996 | -0.10 | 05/09 | 9.6095 | 0.02 | 05/08 | 9.6073 | -0.25 | 05/07 | 9.6317 | 0.22 | 05/06 | 9.6103 | 0.12 | 05/05 | 9.5985 | 0.04 | |