日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.5900 | 0.10 | 06/02 | 9.5800 | 0.21 | 05/29 | 9.5600 | 0.42 | 05/28 | 9.5200 | -0.73 | 05/27 | 9.5900 | 1.05 | 05/23 | 9.4900 | -0.32 | 05/22 | 9.5200 | -0.31 | 05/21 | 9.5500 | -0.83 | 05/20 | 9.6300 | 0.00 | 05/19 | 9.6300 | 0.42 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 9.5900 | 0.10 | 05/15 | 9.5800 | 0.00 | 05/14 | 9.5800 | -0.62 | 05/13 | 9.6400 | 1.05 | 05/12 | 9.5400 | 1.27 | 05/09 | 9.4200 | 0.00 | 05/08 | 9.4200 | 0.11 | 05/07 | 9.4100 | 0.11 | 05/06 | 9.4000 | -2.59 | 05/02 | 9.6500 | -1.13 | |