日期 | 淨值 | 漲跌幅(%) |
06/05 | 9.8764 | 0.07 | 06/04 | 9.8692 | -0.09 | 06/03 | 9.8784 | 0.51 | 06/02 | 9.8285 | 0.12 | 05/29 | 9.8172 | 0.20 | 05/28 | 9.7978 | -0.51 | 05/27 | 9.8478 | 0.84 | 05/23 | 9.7661 | -0.05 | 05/22 | 9.7708 | -0.28 | 05/21 | 9.7981 | -0.81 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 9.8782 | -0.10 | 05/19 | 9.8883 | 0.12 | 05/16 | 9.8768 | 0.26 | 05/15 | 9.8511 | 0.01 | 05/14 | 9.8501 | -0.31 | 05/13 | 9.8805 | 0.86 | 05/12 | 9.7959 | 1.23 | 05/09 | 9.6765 | -0.10 | 05/08 | 9.6858 | 0.13 | 05/07 | 9.6730 | 0.36 | |