日期 | 淨值 | 漲跌幅(%) |
06/02 | 9.74400 | 0.04 | 05/29 | 9.74000 | 0.03 | 05/28 | 9.73660 | 0.13 | 05/27 | 9.72370 | 0.02 | 05/23 | 9.72150 | 0.01 | 05/22 | 9.72050 | -0.13 | 05/21 | 9.73330 | -0.05 | 05/20 | 9.73860 | 0.03 | 05/19 | 9.73560 | -0.03 | 05/16 | 9.73870 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
05/15 | 9.73380 | -0.05 | 05/14 | 9.73890 | 0.11 | 05/13 | 9.72800 | 0.19 | 05/12 | 9.70920 | 0.17 | 05/09 | 9.69270 | 0.05 | 05/08 | 9.68830 | -0.65 | 05/07 | 9.75180 | -0.04 | 05/06 | 9.75610 | -0.06 | 05/05 | 9.76160 | 0.14 | 05/02 | 9.74780 | 0.06 | |