日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.6450 | -0.01 | 06/02 | 9.6460 | -0.08 | 05/30 | 9.6542 | 0.02 | 05/28 | 9.6521 | 0.28 | 05/27 | 9.6253 | 0.19 | 05/23 | 9.6066 | 0.11 | 05/22 | 9.5960 | -0.32 | 05/21 | 9.6269 | 0.11 | 05/20 | 9.6162 | 0.05 | 05/19 | 9.6110 | 0.16 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 9.5958 | 0.17 | 05/15 | 9.5796 | -0.21 | 05/14 | 9.5995 | 0.21 | 05/13 | 9.5796 | 0.06 | 05/12 | 9.5737 | 0.19 | 05/08 | 9.5551 | 0.17 | 05/07 | 9.5389 | 0.23 | 05/06 | 9.5168 | -0.43 | 05/02 | 9.5579 | -0.16 | 04/30 | 9.5733 | 0.12 | |