日期 | 淨值 | 漲跌幅(%) |
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 | 05/22 | 9.3800 | -1.37 | 05/21 | 9.5100 | 0.00 | 05/20 | 9.5100 | 0.74 | |
日期 | 淨值 | 漲跌幅(%) |
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 | 05/07 | 9.4200 | 0.11 | 05/06 | 9.4100 | -0.11 | 05/05 | 9.4200 | 0.32 | |