日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.7302 | 0.30 | 06/02 | 9.7014 | 0.15 | 05/29 | 9.6871 | 0.28 | 05/28 | 9.6603 | -0.22 | 05/27 | 9.6813 | 0.88 | 05/26 | 9.5966 | 0.01 | 05/23 | 9.5961 | 0.00 | 05/22 | 9.5958 | -0.16 | 05/21 | 9.6111 | -0.75 | 05/20 | 9.6837 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 9.6801 | 0.03 | 05/16 | 9.6775 | 0.34 | 05/15 | 9.6445 | 0.14 | 05/14 | 9.6310 | 0.13 | 05/13 | 9.6183 | 0.10 | 05/12 | 9.6084 | 1.20 | 05/09 | 9.4940 | 0.20 | 05/08 | 9.4755 | -0.74 | 05/07 | 9.5459 | 0.26 | 05/06 | 9.5214 | -0.35 | |