日期 | 淨值 | 漲跌幅(%) |
06/05 | 9.9200 | -0.70 | 06/04 | 9.9900 | 0.81 | 06/03 | 9.9100 | 0.71 | 06/02 | 9.8400 | 0.72 | 05/29 | 9.7700 | -0.51 | 05/28 | 9.8200 | -0.10 | 05/27 | 9.8300 | 1.55 | 05/23 | 9.6800 | -0.82 | 05/22 | 9.7600 | 0.00 | 05/21 | 9.7600 | -1.21 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 9.8800 | 0.20 | 05/19 | 9.8600 | -0.60 | 05/16 | 9.9200 | 0.51 | 05/15 | 9.8700 | -0.40 | 05/14 | 9.9100 | 0.81 | 05/13 | 9.8300 | 2.18 | 05/12 | 9.6200 | 2.67 | 05/09 | 9.3700 | 0.00 | 05/08 | 9.3700 | 1.41 | 05/07 | 9.2400 | 0.98 | |