日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.8445 | -0.04 | 06/02 | 9.8481 | 0.19 | 05/29 | 9.8294 | 0.41 | 05/28 | 9.7890 | -0.07 | 05/27 | 9.7956 | 0.49 | 05/23 | 9.7477 | 0.31 | 05/22 | 9.7174 | -0.26 | 05/21 | 9.7431 | -0.64 | 05/20 | 9.8055 | -0.02 | 05/19 | 9.8078 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 9.8004 | 0.56 | 05/15 | 9.7458 | 0.79 | 05/14 | 9.6692 | -0.26 | 05/13 | 9.6942 | -0.13 | 05/12 | 9.7066 | -0.68 | 05/09 | 9.7727 | 0.12 | 05/08 | 9.7612 | -1.03 | 05/07 | 9.8630 | -0.20 | 05/06 | 9.8824 | -0.11 | 05/05 | 9.8937 | 0.14 | |