日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.8333 | 0.15 | 06/02 | 9.8188 | -0.14 | 05/29 | 9.8325 | 0.31 | 05/28 | 9.8020 | -0.13 | 05/27 | 9.8151 | 0.50 | 05/26 | 9.7663 | 0.01 | 05/23 | 9.7649 | 0.22 | 05/22 | 9.7438 | 0.10 | 05/21 | 9.7338 | -0.57 | 05/20 | 9.7892 | -0.06 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 9.7955 | -0.11 | 05/16 | 9.8058 | 0.17 | 05/15 | 9.7890 | 0.28 | 05/14 | 9.7621 | -0.07 | 05/13 | 9.7694 | -0.10 | 05/12 | 9.7794 | -0.19 | 05/09 | 9.7981 | -0.02 | 05/08 | 9.7997 | -0.30 | 05/07 | 9.8288 | 0.31 | 05/06 | 9.7985 | 0.07 | |