日期 | 淨值 | 漲跌幅(%) |
06/05 | 9.94 | -0.24 | 06/04 | 9.97 | 0.45 | 06/03 | 9.92 | 0.45 | 06/02 | 9.88 | 0.53 | 05/29 | 9.83 | 0.74 | 05/28 | 9.76 | -0.29 | 05/27 | 9.78 | 1.67 | 05/23 | 9.62 | -0.69 | 05/22 | 9.69 | -0.05 | 05/21 | 9.69 | -0.70 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 9.76 | -0.26 | 05/19 | 9.79 | 0.37 | 05/16 | 9.75 | 0.23 | 05/15 | 9.73 | 0.10 | 05/14 | 9.72 | 0.11 | 05/13 | 9.71 | 1.52 | 05/12 | 9.56 | 2.89 | 05/09 | 9.29 | -0.06 | 05/08 | 9.30 | 0.29 | 05/07 | 9.27 | 0.24 | |