日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.5171 | -0.01 | 06/02 | 9.5179 | -0.87 | 05/29 | 9.6016 | 0.17 | 05/28 | 9.5852 | -0.07 | 05/27 | 9.5916 | -0.09 | 05/26 | 9.6006 | -0.06 | 05/23 | 9.6059 | 0.52 | 05/22 | 9.5561 | -0.18 | 05/21 | 9.5729 | 0.19 | 05/20 | 9.5549 | -0.10 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 9.5640 | -0.23 | 05/16 | 9.5863 | 0.28 | 05/15 | 9.5593 | -0.30 | 05/14 | 9.5877 | 0.08 | 05/13 | 9.5797 | 0.66 | 05/09 | 9.5170 | -0.07 | 05/08 | 9.5232 | -0.34 | 05/07 | 9.5560 | 0.17 | 05/06 | 9.5397 | -0.08 | 05/05 | 9.5477 | 0.16 | |