日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.6933 | 0.48 | 06/02 | 9.6472 | 0.06 | 05/30 | 9.6414 | -0.32 | 05/28 | 9.6721 | 0.36 | 05/27 | 9.6374 | 0.84 | 05/23 | 9.5574 | -0.58 | 05/22 | 9.6134 | -0.61 | 05/21 | 9.6723 | -0.21 | 05/20 | 9.6923 | 0.16 | 05/19 | 9.6766 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 9.6833 | 0.42 | 05/15 | 9.6430 | -1.01 | 05/14 | 9.7418 | 0.20 | 05/13 | 9.7228 | 0.59 | 05/12 | 9.6655 | 1.20 | 05/08 | 9.5510 | 0.34 | 05/07 | 9.5186 | 0.31 | 05/06 | 9.4889 | -0.44 | 05/05 | 9.5308 | 0.07 | 05/02 | 9.5242 | 1.78 | |