日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.7102 | 0.46 | 06/02 | 9.6653 | 0.03 | 05/30 | 9.6624 | 0.17 | 05/28 | 9.6458 | -0.28 | 05/27 | 9.6730 | 0.35 | 05/23 | 9.6388 | 0.24 | 05/22 | 9.6158 | 0.02 | 05/21 | 9.6139 | -0.38 | 05/20 | 9.6508 | 0.53 | 05/19 | 9.6003 | -0.53 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 9.6513 | 0.37 | 05/15 | 9.6162 | -0.12 | 05/14 | 9.6280 | 0.08 | 05/13 | 9.6206 | 0.02 | 05/12 | 9.6182 | -0.37 | 05/08 | 9.6535 | 0.06 | 05/07 | 9.6474 | 0.28 | 05/06 | 9.6203 | -0.53 | 05/02 | 9.6718 | 0.02 | 04/30 | 9.6696 | 0.25 | |