日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.8787 | 0.51 | 06/02 | 9.8288 | 0.12 | 05/29 | 9.8174 | 0.20 | 05/28 | 9.7981 | -0.51 | 05/27 | 9.8480 | 0.84 | 05/23 | 9.7664 | -0.05 | 05/22 | 9.7710 | -0.28 | 05/21 | 9.7984 | -0.81 | 05/20 | 9.8785 | -0.10 | 05/19 | 9.8885 | 0.12 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 9.8771 | 0.26 | 05/15 | 9.8513 | 0.01 | 05/14 | 9.8503 | -0.31 | 05/13 | 9.8807 | 0.86 | 05/12 | 9.7961 | 1.23 | 05/09 | 9.6768 | -0.10 | 05/08 | 9.6861 | 0.13 | 05/07 | 9.6733 | 0.36 | 05/06 | 9.6385 | 0.35 | 05/05 | 9.6051 | -2.68 | |