日期 | 淨值 | 漲跌幅(%) |
06/05 | 9.5061 | -0.32 | 06/04 | 9.5365 | 0.45 | 06/03 | 9.4942 | 0.23 | 06/02 | 9.4727 | -0.02 | 05/29 | 9.4743 | 0.41 | 05/28 | 9.4354 | -0.35 | 05/27 | 9.4685 | 0.50 | 05/23 | 9.4217 | 0.06 | 05/22 | 9.4162 | -0.06 | 05/21 | 9.4218 | -0.78 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 9.4959 | 0.00 | 05/19 | 9.4958 | 0.01 | 05/16 | 9.4949 | 0.14 | 05/15 | 9.4815 | 0.13 | 05/14 | 9.4688 | -0.55 | 05/13 | 9.5208 | 0.22 | 05/12 | 9.5003 | -0.20 | 05/09 | 9.5192 | 0.05 | 05/08 | 9.5147 | -0.40 | 05/07 | 9.5533 | 0.27 | |