日期 | 淨值 | 漲跌幅(%) |
06/02 | 9.8600 | 0.72 | 05/29 | 9.7900 | -0.51 | 05/28 | 9.8400 | -0.20 | 05/27 | 9.8600 | 1.54 | 05/23 | 9.7100 | -0.82 | 05/22 | 9.7900 | 0.00 | 05/21 | 9.7900 | -1.21 | 05/20 | 9.9100 | 0.20 | 05/19 | 9.8900 | -0.60 | 05/16 | 9.9500 | 0.61 | |
日期 | 淨值 | 漲跌幅(%) |
05/15 | 9.8900 | -0.50 | 05/14 | 9.9400 | 0.81 | 05/13 | 9.8600 | 2.18 | 05/12 | 9.6500 | 2.66 | 05/09 | 9.4000 | 0.00 | 05/08 | 9.4000 | 1.62 | 05/07 | 9.2500 | 0.98 | 05/06 | 9.1600 | -1.08 | 05/05 | 9.2600 | -1.38 | 05/02 | 9.3900 | 2.40 | |