日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.8184 | 0.03 | 06/02 | 9.8159 | 0.33 | 05/29 | 9.7832 | 0.47 | 05/28 | 9.7372 | -0.20 | 05/27 | 9.7563 | 0.46 | 05/23 | 9.7121 | 0.04 | 05/22 | 9.7087 | -0.52 | 05/21 | 9.7592 | -0.67 | 05/20 | 9.8249 | -0.10 | 05/19 | 9.8348 | 0.17 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 9.8179 | 0.53 | 05/15 | 9.7664 | 0.55 | 05/14 | 9.7129 | -0.67 | 05/13 | 9.7782 | 0.22 | 05/12 | 9.7564 | -0.61 | 05/09 | 9.8165 | 0.15 | 05/08 | 9.8016 | -1.06 | 05/07 | 9.9067 | -0.17 | 05/06 | 9.9233 | 0.20 | 05/05 | 9.9039 | -2.06 | |