日期 | 淨值 | 漲跌幅(%) |
06/04 | 9.5613 | 0.48 | 06/03 | 9.5154 | 0.20 | 06/02 | 9.4961 | 0.02 | 05/29 | 9.4939 | 0.53 | 05/28 | 9.4434 | -0.67 | 05/27 | 9.5072 | 0.54 | 05/23 | 9.4558 | 0.21 | 05/22 | 9.4362 | -0.50 | 05/21 | 9.4837 | -0.46 | 05/20 | 9.5272 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 9.5145 | 0.31 | 05/16 | 9.4849 | 0.30 | 05/15 | 9.4562 | 0.16 | 05/14 | 9.4407 | -0.51 | 05/13 | 9.4890 | 1.07 | 05/12 | 9.3886 | 0.35 | 05/09 | 9.3558 | 0.17 | 05/08 | 9.3399 | -0.07 | 05/07 | 9.3468 | -0.01 | 05/06 | 9.3477 | 0.16 | |