日期 | 淨值 | 漲跌幅(%) |
06/04 | 9.7560 | 0.45 | 06/03 | 9.7120 | -0.09 | 06/02 | 9.7210 | -0.07 | 05/30 | 9.7280 | 0.40 | 05/28 | 9.6890 | 0.14 | 05/27 | 9.6750 | 0.17 | 05/23 | 9.6590 | 0.27 | 05/22 | 9.6330 | -0.32 | 05/21 | 9.6640 | -0.23 | 05/20 | 9.6860 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 9.6770 | -0.20 | 05/16 | 9.6960 | 0.25 | 05/15 | 9.6720 | 0.16 | 05/14 | 9.6570 | -0.08 | 05/13 | 9.6650 | -0.02 | 05/12 | 9.6670 | -0.34 | 05/08 | 9.7000 | -0.05 | 05/07 | 9.7050 | 0.13 | 05/06 | 9.6920 | 0.12 | 05/02 | 9.6800 | -0.41 | |