日期 | 淨值 | 漲跌幅(%) |
06/04 | 9.5787 | 0.30 | 06/03 | 9.5504 | 0.32 | 06/02 | 9.5196 | 0.21 | 05/29 | 9.4996 | 0.33 | 05/28 | 9.4686 | -0.32 | 05/27 | 9.4992 | 0.89 | 05/26 | 9.4154 | -0.13 | 05/23 | 9.4276 | -0.14 | 05/22 | 9.4405 | -0.39 | 05/21 | 9.4777 | -0.77 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 9.5508 | -0.02 | 05/19 | 9.5523 | 0.14 | 05/16 | 9.5391 | 0.27 | 05/15 | 9.5131 | -0.02 | 05/14 | 9.5153 | -0.21 | 05/13 | 9.5350 | 0.40 | 05/12 | 9.4968 | 1.29 | 05/09 | 9.3755 | 0.02 | 05/08 | 9.3732 | 0.18 | 05/07 | 9.3567 | 0.26 | |