日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.8339 | 0.10 | 06/02 | 9.8242 | 0.10 | 05/29 | 9.8140 | 0.34 | 05/28 | 9.7811 | -0.38 | 05/27 | 9.8185 | 0.43 | 05/23 | 9.7763 | 0.09 | 05/22 | 9.7671 | -0.14 | 05/21 | 9.7806 | -0.83 | 05/20 | 9.8626 | -0.10 | 05/19 | 9.8722 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 9.8623 | 0.18 | 05/15 | 9.8441 | 0.49 | 05/14 | 9.7961 | -0.26 | 05/13 | 9.8217 | 0.18 | 05/12 | 9.8041 | -0.24 | 05/09 | 9.8274 | 0.07 | 05/08 | 9.8208 | -0.41 | 05/07 | 9.8609 | 0.26 | 05/06 | 9.8356 | 0.15 | 05/05 | 9.8210 | -1.11 | |