日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.7900 | 0.39 | 06/02 | 9.7522 | -0.45 | 05/29 | 9.7963 | 0.37 | 05/28 | 9.7600 | -0.04 | 05/27 | 9.7643 | 1.27 | 05/23 | 9.6423 | -0.44 | 05/22 | 9.6845 | -0.11 | 05/21 | 9.6955 | -0.99 | 05/20 | 9.7926 | -0.25 | 05/19 | 9.8172 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 9.8167 | 0.45 | 05/15 | 9.7729 | 0.24 | 05/14 | 9.7492 | 0.29 | 05/13 | 9.7208 | 0.30 | 05/12 | 9.6919 | 1.19 | 05/09 | 9.5776 | 0.27 | 05/08 | 9.5519 | -0.15 | 05/07 | 9.5659 | 0.01 | 05/06 | 9.5648 | -0.33 | 05/05 | 9.5965 | -0.19 | |