日期 | 淨值 | 漲跌幅(%) |
06/02 | 9.9300 | 0.30 | 05/29 | 9.9000 | -0.40 | 05/28 | 9.9400 | -0.20 | 05/27 | 9.9600 | 1.43 | 05/23 | 9.8200 | -0.51 | 05/22 | 9.8700 | 0.00 | 05/21 | 9.8700 | -1.00 | 05/20 | 9.9700 | 0.10 | 05/19 | 9.9600 | -0.70 | 05/16 | 10.0300 | 0.60 | |
日期 | 淨值 | 漲跌幅(%) |
05/15 | 9.9700 | -0.60 | 05/14 | 10.0300 | 0.80 | 05/13 | 9.9500 | 2.26 | 05/12 | 9.7300 | 3.18 | 05/09 | 9.4300 | 0.00 | 05/08 | 9.4300 | 1.18 | 05/07 | 9.3200 | 0.87 | 05/06 | 9.2400 | -1.18 | 05/05 | 9.3500 | -0.95 | 05/02 | 9.4400 | 2.83 | |