日期 | 淨值 | 漲跌幅(%) |
06/05 | 9.7385 | -0.12 | 06/04 | 9.7505 | 0.23 | 06/03 | 9.7283 | 0.04 | 06/02 | 9.7248 | 0.03 | 05/29 | 9.7215 | 0.23 | 05/28 | 9.6989 | -0.04 | 05/27 | 9.7024 | 0.20 | 05/26 | 9.6833 | 0.09 | 05/23 | 9.6749 | 0.15 | 05/22 | 9.6601 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 9.6504 | -0.28 | 05/20 | 9.6771 | -0.02 | 05/19 | 9.6788 | 0.10 | 05/16 | 9.6695 | -0.79 | 05/15 | 9.7464 | 0.32 | 05/14 | 9.7156 | -0.09 | 05/13 | 9.7244 | 0.01 | 05/12 | 9.7234 | -0.15 | 05/09 | 9.7383 | -0.01 | 05/08 | 9.7391 | -0.21 | |