日期 | 淨值 | 漲跌幅(%) |
06/04 | 9.6033 | 0.21 | 06/03 | 9.5835 | 0.31 | 06/02 | 9.5543 | 0.20 | 05/29 | 9.5351 | 0.19 | 05/28 | 9.5172 | -0.58 | 05/27 | 9.5725 | 0.81 | 05/23 | 9.4957 | -0.07 | 05/22 | 9.5028 | -0.38 | 05/21 | 9.5395 | -0.93 | 05/20 | 9.6292 | -0.09 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 9.6376 | 0.10 | 05/16 | 9.6276 | 0.26 | 05/15 | 9.6022 | 0.09 | 05/14 | 9.5934 | -0.27 | 05/13 | 9.6189 | 0.74 | 05/12 | 9.5479 | 1.09 | 05/09 | 9.4448 | 0.20 | 05/08 | 9.4264 | -0.41 | 05/07 | 9.4648 | 0.26 | 05/06 | 9.4407 | 0.12 | |