日期 | 淨值 | 漲跌幅(%) |
06/02 | 9.8800 | 0.30 | 05/29 | 9.8500 | -0.20 | 05/28 | 9.8700 | 0.00 | 05/27 | 9.8700 | 0.41 | 05/23 | 9.8300 | -0.10 | 05/22 | 9.8400 | -0.61 | 05/21 | 9.9000 | -0.40 | 05/20 | 9.9400 | 0.10 | 05/19 | 9.9300 | 0.10 | 05/16 | 9.9200 | 0.40 | |
日期 | 淨值 | 漲跌幅(%) |
05/15 | 9.8800 | -0.30 | 05/14 | 9.9100 | -0.10 | 05/13 | 9.9200 | 1.12 | 05/12 | 9.8100 | 0.72 | 05/09 | 9.7400 | 0.00 | 05/08 | 9.7400 | 0.10 | 05/07 | 9.7300 | 0.00 | 05/06 | 9.7300 | -0.10 | 05/05 | 9.7400 | -1.42 | 05/02 | 9.8800 | -1.10 | |