日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.7554 | 0.09 | 06/02 | 9.7465 | 0.22 | 05/29 | 9.7252 | 0.12 | 05/28 | 9.7134 | -0.12 | 05/27 | 9.7246 | 0.25 | 05/23 | 9.7005 | -0.16 | 05/22 | 9.7163 | -0.18 | 05/21 | 9.7341 | -0.48 | 05/20 | 9.7813 | -0.11 | 05/19 | 9.7916 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 9.7825 | 0.09 | 05/15 | 9.7741 | -0.06 | 05/14 | 9.7796 | -0.45 | 05/13 | 9.8240 | 0.41 | 05/12 | 9.7838 | 0.35 | 05/09 | 9.7498 | 0.03 | 05/08 | 9.7469 | 0.02 | 05/07 | 9.7445 | 0.09 | 05/06 | 9.7362 | 0.26 | 05/05 | 9.7112 | -1.77 | |