日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.5670 | 0.17 | 06/02 | 9.5510 | -0.51 | 05/30 | 9.6000 | -0.03 | 05/29 | 9.6030 | 0.19 | 05/28 | 9.5850 | 0.10 | 05/27 | 9.5750 | 0.28 | 05/26 | 9.5480 | 0.14 | 05/23 | 9.5350 | -0.10 | 05/22 | 9.5450 | -0.31 | 05/21 | 9.5750 | -0.10 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 9.5850 | 0.13 | 05/19 | 9.5730 | -0.09 | 05/16 | 9.5820 | 0.19 | 05/15 | 9.5640 | -0.21 | 05/14 | 9.5840 | 0.26 | 05/13 | 9.5590 | -0.02 | 05/12 | 9.5610 | 0.75 | 05/09 | 9.4900 | 0.05 | 05/08 | 9.4850 | 0.12 | 05/07 | 9.4740 | 0.05 | |