日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.8330 | 0.15 | 06/02 | 9.8184 | -0.14 | 05/29 | 9.8322 | 0.31 | 05/28 | 9.8017 | -0.13 | 05/27 | 9.8148 | 0.50 | 05/26 | 9.7660 | 0.01 | 05/23 | 9.7646 | 0.22 | 05/22 | 9.7434 | 0.10 | 05/21 | 9.7335 | -0.57 | 05/20 | 9.7889 | -0.06 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 9.7951 | -0.11 | 05/16 | 9.8054 | 0.17 | 05/15 | 9.7887 | 0.28 | 05/14 | 9.7617 | -0.08 | 05/13 | 9.7691 | -0.10 | 05/12 | 9.7791 | -0.19 | 05/09 | 9.7978 | -0.02 | 05/08 | 9.7993 | -0.30 | 05/07 | 9.8285 | 0.31 | 05/06 | 9.7982 | 0.07 | |