日期 | 淨值 | 漲跌幅(%) |
06/06 | 9.5600 | 0.00 | 06/05 | 9.5600 | 0.00 | 06/04 | 9.5600 | 0.10 | 06/03 | 9.5500 | 0.42 | 06/02 | 9.5100 | -0.21 | 05/30 | 9.5300 | 0.21 | 05/28 | 9.5100 | 0.42 | 05/27 | 9.4700 | -0.11 | 05/26 | 9.4800 | 1.17 | 05/23 | 9.3700 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
05/22 | 9.3800 | -1.37 | 05/21 | 9.5100 | 0.00 | 05/20 | 9.5100 | 0.74 | 05/19 | 9.4400 | 0.11 | 05/16 | 9.4300 | 1.40 | 05/15 | 9.3000 | -0.75 | 05/14 | 9.3700 | 0.11 | 05/13 | 9.3600 | -0.74 | 05/12 | 9.4300 | -0.11 | 05/08 | 9.4400 | 0.21 | |