日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.9002 | 0.15 | 06/02 | 9.8851 | -0.06 | 05/29 | 9.8911 | 0.32 | 05/28 | 9.8600 | -0.10 | 05/27 | 9.8695 | 0.45 | 05/26 | 9.8252 | -0.01 | 05/23 | 9.8259 | 0.16 | 05/22 | 9.8104 | 0.04 | 05/21 | 9.8060 | -0.48 | 05/20 | 9.8532 | -0.03 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 9.8563 | -0.14 | 05/16 | 9.8703 | 0.23 | 05/15 | 9.8477 | 0.23 | 05/14 | 9.8252 | -0.13 | 05/13 | 9.8380 | -0.05 | 05/12 | 9.8425 | -0.08 | 05/09 | 9.8506 | 0.00 | 05/08 | 9.8502 | -0.25 | 05/07 | 9.8745 | 0.25 | 05/06 | 9.8503 | 0.04 | |