日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.9573 | 0.01 | 06/02 | 9.9564 | 0.04 | 05/29 | 9.9521 | 0.18 | 05/28 | 9.9339 | -0.18 | 05/27 | 9.9514 | 0.51 | 05/26 | 9.9010 | -0.27 | 05/23 | 9.9278 | 0.00 | 05/22 | 9.9275 | -0.24 | 05/21 | 9.9513 | -0.35 | 05/20 | 9.9862 | -0.02 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 9.9884 | -0.10 | 05/16 | 9.9986 | 0.12 | 05/15 | 9.9868 | -0.11 | 05/14 | 9.9982 | -0.34 | 05/13 | 10.0321 | 0.42 | 05/09 | 9.9901 | 0.00 | 05/08 | 9.9903 | -0.04 | 05/07 | 9.9945 | 0.24 | 05/06 | 9.9706 | 0.30 | 05/05 | 9.9411 | -1.95 | |