日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.6290 | 0.31 | 06/02 | 9.5988 | -0.52 | 05/30 | 9.6492 | 0.18 | 05/28 | 9.6316 | 0.02 | 05/27 | 9.6293 | 0.71 | 05/23 | 9.5615 | 0.17 | 05/22 | 9.5455 | -0.40 | 05/21 | 9.5842 | -0.74 | 05/20 | 9.6559 | 0.98 | 05/19 | 9.5620 | -1.54 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 9.7114 | 0.85 | 05/15 | 9.6293 | -0.18 | 05/14 | 9.6471 | -0.16 | 05/13 | 9.6622 | -0.20 | 05/12 | 9.6816 | 1.04 | 05/08 | 9.5820 | 0.40 | 05/07 | 9.5443 | 0.17 | 05/06 | 9.5278 | -0.29 | 05/02 | 9.5557 | 0.02 | 04/30 | 9.5540 | 0.45 | |