日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.5537 | 0.32 | 06/02 | 9.5229 | 0.21 | 05/29 | 9.5030 | 0.33 | 05/28 | 9.4720 | -0.32 | 05/27 | 9.5026 | 0.89 | 05/26 | 9.4188 | -0.13 | 05/23 | 9.4308 | -0.14 | 05/22 | 9.4437 | -0.39 | 05/21 | 9.4808 | -0.77 | 05/20 | 9.5539 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 9.5553 | 0.14 | 05/16 | 9.5422 | 0.27 | 05/15 | 9.5162 | -0.02 | 05/14 | 9.5183 | -0.20 | 05/13 | 9.5378 | 0.40 | 05/12 | 9.4997 | 1.29 | 05/09 | 9.3784 | 0.02 | 05/08 | 9.3761 | 0.18 | 05/07 | 9.3596 | 0.26 | 05/06 | 9.3356 | -0.05 | |