日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.5465 | 0.11 | 06/02 | 9.5358 | 0.07 | 05/29 | 9.5289 | 0.21 | 05/28 | 9.5087 | -0.16 | 05/27 | 9.5239 | 0.25 | 05/23 | 9.4999 | 0.05 | 05/22 | 9.4947 | -0.09 | 05/21 | 9.5034 | -0.37 | 05/20 | 9.5385 | -0.02 | 05/19 | 9.5408 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 9.5365 | 0.03 | 05/15 | 9.5335 | 0.02 | 05/14 | 9.5315 | -0.28 | 05/13 | 9.5587 | 0.20 | 05/12 | 9.5396 | -0.15 | 05/09 | 9.5542 | 0.02 | 05/08 | 9.5522 | -0.25 | 05/07 | 9.5761 | 0.22 | 05/06 | 9.5547 | 0.33 | 05/05 | 9.5233 | -1.60 | |