日期 | 淨值 | 漲跌幅(%) |
06/04 | 9.7710 | 0.23 | 06/03 | 9.7488 | 0.04 | 06/02 | 9.7452 | 0.03 | 05/29 | 9.7419 | 0.23 | 05/28 | 9.7193 | -0.04 | 05/27 | 9.7229 | 0.20 | 05/26 | 9.7037 | 0.09 | 05/23 | 9.6952 | 0.15 | 05/22 | 9.6804 | 0.10 | 05/21 | 9.6708 | -0.27 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 9.6974 | -0.02 | 05/19 | 9.6992 | 0.10 | 05/16 | 9.6899 | -0.79 | 05/15 | 9.7670 | 0.32 | 05/14 | 9.7361 | -0.09 | 05/13 | 9.7449 | 0.01 | 05/12 | 9.7442 | -0.15 | 05/09 | 9.7591 | -0.01 | 05/08 | 9.7599 | -0.21 | 05/07 | 9.7804 | 0.22 | |