日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.5467 | 0.11 | 06/02 | 9.5360 | 0.07 | 05/29 | 9.5291 | 0.21 | 05/28 | 9.5089 | -0.16 | 05/27 | 9.5241 | 0.25 | 05/23 | 9.5002 | 0.06 | 05/22 | 9.4949 | -0.09 | 05/21 | 9.5037 | -0.37 | 05/20 | 9.5388 | -0.02 | 05/19 | 9.5410 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 9.5368 | 0.03 | 05/15 | 9.5338 | 0.02 | 05/14 | 9.5317 | -0.28 | 05/13 | 9.5589 | 0.20 | 05/12 | 9.5399 | -0.15 | 05/09 | 9.5544 | 0.02 | 05/08 | 9.5524 | -0.25 | 05/07 | 9.5763 | 0.22 | 05/06 | 9.5549 | 0.33 | 05/05 | 9.5235 | -1.60 | |