日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.7676 | 0.11 | 06/02 | 9.7568 | 0.15 | 05/29 | 9.7422 | 0.35 | 05/28 | 9.7082 | -0.41 | 05/27 | 9.7483 | 0.41 | 05/23 | 9.7087 | 0.08 | 05/22 | 9.7013 | -0.16 | 05/21 | 9.7172 | -0.86 | 05/20 | 9.8016 | -0.11 | 05/19 | 9.8121 | 0.12 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 9.8002 | 0.18 | 05/15 | 9.7828 | 0.46 | 05/14 | 9.7380 | -0.36 | 05/13 | 9.7728 | 0.25 | 05/12 | 9.7489 | -0.22 | 05/09 | 9.7707 | 0.07 | 05/08 | 9.7634 | -0.40 | 05/07 | 9.8028 | 0.26 | 05/06 | 9.7769 | 0.22 | 05/05 | 9.7554 | -1.54 | |