日期 | 淨值 | 漲跌幅(%) |
06/05 | 9.87860 | -0.05 | 06/04 | 9.88330 | 0.17 | 06/03 | 9.86640 | 0.07 | 06/02 | 9.85950 | -0.01 | 05/29 | 9.86040 | 0.16 | 05/28 | 9.84500 | -0.05 | 05/27 | 9.84960 | 0.40 | 05/23 | 9.81030 | -0.03 | 05/22 | 9.81340 | -0.04 | 05/21 | 9.81750 | -0.23 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 9.84060 | 0.03 | 05/19 | 9.83740 | -0.01 | 05/16 | 9.83850 | 0.14 | 05/15 | 9.82490 | 0.04 | 05/14 | 9.82130 | -0.11 | 05/13 | 9.83200 | 0.19 | 05/12 | 9.81330 | 0.43 | 05/09 | 9.77100 | 0.00 | 05/08 | 9.77120 | -0.18 | 05/07 | 9.78850 | 0.08 | |