日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.5672 | -0.01 | 06/02 | 9.5686 | -0.13 | 05/30 | 9.5814 | 0.20 | 05/28 | 9.5620 | 0.17 | 05/27 | 9.5454 | 0.14 | 05/26 | 9.5320 | 0.09 | 05/23 | 9.5233 | 0.20 | 05/22 | 9.5042 | -0.26 | 05/21 | 9.5287 | -0.13 | 05/20 | 9.5415 | 0.17 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 9.5254 | -0.24 | 05/16 | 9.5485 | 0.34 | 05/15 | 9.5160 | -0.19 | 05/14 | 9.5337 | 0.03 | 05/13 | 9.5307 | -0.17 | 05/08 | 9.5469 | 0.16 | 05/07 | 9.5315 | 0.25 | 05/06 | 9.5075 | -0.17 | 05/05 | 9.5240 | -0.28 | 05/02 | 9.5508 | -0.16 | |