日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.5678 | 0.41 | 06/02 | 9.5285 | 0.58 | 05/29 | 9.4736 | -0.15 | 05/28 | 9.4879 | -0.28 | 05/27 | 9.5145 | 0.72 | 05/23 | 9.4462 | -0.05 | 05/22 | 9.4510 | -0.12 | 05/21 | 9.4621 | -1.04 | 05/20 | 9.5611 | -0.11 | 05/19 | 9.5716 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 9.5682 | 0.27 | 05/15 | 9.5425 | -0.02 | 05/14 | 9.5444 | 0.24 | 05/13 | 9.5216 | 0.59 | 05/12 | 9.4657 | 1.20 | 05/09 | 9.3538 | -0.77 | 05/08 | 9.4265 | -0.10 | 05/07 | 9.4356 | 0.02 | 05/06 | 9.4340 | 0.18 | 05/05 | 9.4175 | 0.12 | |