日期 | 淨值 | 漲跌幅(%) |
06/04 | 9.5027 | -0.06 | 06/03 | 9.5084 | -0.02 | 06/02 | 9.5107 | 0.17 | 05/29 | 9.4949 | 0.22 | 05/28 | 9.4742 | -0.24 | 05/27 | 9.4970 | 0.73 | 05/23 | 9.4280 | -0.19 | 05/22 | 9.4463 | 0.22 | 05/21 | 9.4257 | -0.84 | 05/20 | 9.5054 | -0.03 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 9.5083 | 0.18 | 05/16 | 9.4908 | 0.03 | 05/15 | 9.4883 | 0.39 | 05/14 | 9.4518 | -0.12 | 05/13 | 9.4633 | -0.19 | 05/12 | 9.4813 | -0.60 | 05/09 | 9.5383 | 0.18 | 05/08 | 9.5211 | -0.23 | 05/07 | 9.5428 | -0.27 | 05/06 | 9.5683 | -0.54 | |