日期 | 淨值 | 漲跌幅(%) |
06/05 | 9.6400 | -0.10 | 06/04 | 9.6500 | 0.10 | 06/03 | 9.6400 | -0.62 | 06/02 | 9.7000 | 0.62 | 05/30 | 9.6400 | 0.42 | 05/28 | 9.6000 | 0.10 | 05/27 | 9.5900 | 1.48 | 05/23 | 9.4500 | 0.43 | 05/22 | 9.4100 | -0.32 | 05/21 | 9.4400 | -1.87 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 9.6200 | -0.41 | 05/19 | 9.6600 | 0.21 | 05/16 | 9.6400 | 1.05 | 05/15 | 9.5400 | 1.49 | 05/14 | 9.4000 | -0.95 | 05/13 | 9.4900 | -1.04 | 05/12 | 9.5900 | 0.95 | 05/08 | 9.5000 | -0.73 | 05/07 | 9.5700 | 0.10 | 05/06 | 9.5600 | -0.31 | |