日期 | 淨值 | 漲跌幅(%) |
06/04 | 9.88310 | 0.17 | 06/03 | 9.86620 | 0.07 | 06/02 | 9.85930 | -0.01 | 05/29 | 9.86020 | 0.16 | 05/28 | 9.84480 | -0.05 | 05/27 | 9.84930 | 0.40 | 05/23 | 9.81010 | -0.03 | 05/22 | 9.81310 | -0.04 | 05/21 | 9.81720 | -0.24 | 05/20 | 9.84040 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 9.83720 | -0.01 | 05/16 | 9.83830 | 0.14 | 05/15 | 9.82470 | 0.04 | 05/14 | 9.82110 | -0.11 | 05/13 | 9.83180 | 0.19 | 05/12 | 9.81310 | 0.43 | 05/09 | 9.77080 | 0.00 | 05/08 | 9.77100 | -0.18 | 05/07 | 9.78820 | 0.08 | 05/06 | 9.78080 | -0.01 | |