日期 | 淨值 | 漲跌幅(%) |
06/05 | 9.4400 | -0.08 | 06/04 | 9.4480 | 0.07 | 06/03 | 9.4410 | 0.78 | 06/02 | 9.3680 | -0.91 | 05/30 | 9.4540 | 0.16 | 05/29 | 9.4390 | -0.65 | 05/28 | 9.5010 | 0.44 | 05/27 | 9.4590 | 1.15 | 05/26 | 9.3510 | -0.26 | 05/23 | 9.3750 | -0.69 | |
日期 | 淨值 | 漲跌幅(%) |
05/22 | 9.4400 | 0.14 | 05/21 | 9.4270 | -0.99 | 05/20 | 9.5210 | 0.02 | 05/19 | 9.5190 | -1.10 | 05/16 | 9.6250 | 0.69 | 05/15 | 9.5590 | 0.08 | 05/14 | 9.5510 | -0.33 | 05/13 | 9.5830 | -0.58 | 05/12 | 9.6390 | 2.03 | 05/09 | 9.4470 | -0.33 | |