日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.5206 | 0.09 | 06/02 | 9.5121 | -0.14 | 05/29 | 9.5255 | 0.42 | 05/28 | 9.4853 | -0.17 | 05/27 | 9.5015 | 0.67 | 05/23 | 9.4384 | 0.08 | 05/22 | 9.4313 | 0.29 | 05/21 | 9.4041 | -0.76 | 05/20 | 9.4760 | -0.16 | 05/19 | 9.4914 | 0.22 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 9.4704 | -0.19 | 05/15 | 9.4887 | 0.51 | 05/14 | 9.4409 | -0.36 | 05/13 | 9.4746 | 0.06 | 05/12 | 9.4689 | -0.60 | 05/09 | 9.5265 | -0.02 | 05/08 | 9.5288 | -0.40 | 05/07 | 9.5670 | 0.21 | 05/06 | 9.5465 | 0.18 | 05/05 | 9.5292 | 0.05 | |