日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.7786 | 0.15 | 06/02 | 9.7638 | -0.06 | 05/29 | 9.7700 | 0.31 | 05/28 | 9.7394 | -0.10 | 05/27 | 9.7489 | 0.45 | 05/26 | 9.7052 | -0.01 | 05/23 | 9.7061 | 0.16 | 05/22 | 9.6909 | 0.04 | 05/21 | 9.6866 | -0.48 | 05/20 | 9.7333 | -0.03 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 9.7364 | -0.14 | 05/16 | 9.7505 | 0.23 | 05/15 | 9.7283 | 0.23 | 05/14 | 9.7062 | -0.13 | 05/13 | 9.7189 | -0.05 | 05/12 | 9.7234 | -0.08 | 05/09 | 9.7316 | 0.00 | 05/08 | 9.7313 | -0.25 | 05/07 | 9.7554 | 0.24 | 05/06 | 9.7316 | 0.04 | |