日期 | 淨值 | 漲跌幅(%) |
06/02 | 9.9461 | 0.15 | 05/29 | 9.9311 | 0.46 | 05/28 | 9.8858 | -0.26 | 05/27 | 9.9120 | 0.64 | 05/23 | 9.8492 | 0.13 | 05/22 | 9.8368 | -0.29 | 05/21 | 9.8652 | -0.64 | 05/20 | 9.9288 | -0.01 | 05/19 | 9.9295 | 0.07 | 05/16 | 9.9225 | 0.57 | |
日期 | 淨值 | 漲跌幅(%) |
05/15 | 9.8665 | 0.82 | 05/14 | 9.7858 | -0.29 | 05/13 | 9.8144 | -0.13 | 05/12 | 9.8274 | -0.62 | 05/09 | 9.8885 | 0.12 | 05/08 | 9.8766 | -1.12 | 05/07 | 9.9882 | -0.18 | 05/06 | 10.0060 | -0.15 | 05/05 | 10.0214 | 0.21 | 05/02 | 10.0005 | 0.30 | |