日期 | 淨值 | 漲跌幅(%) |
06/02 | 9.9519 | 0.12 | 05/29 | 9.9402 | 0.00 | 05/28 | 9.9402 | 0.01 | 05/27 | 9.9391 | 0.02 | 05/23 | 9.9375 | 0.06 | 05/22 | 9.9316 | 0.00 | 05/21 | 9.9316 | 0.01 | 05/20 | 9.9305 | 0.07 | 05/19 | 9.9235 | 0.04 | 05/16 | 9.9194 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
05/15 | 9.9155 | -0.09 | 05/14 | 9.9245 | 0.09 | 05/13 | 9.9156 | 0.10 | 05/12 | 9.9059 | 0.03 | 05/09 | 9.9032 | 0.00 | 05/08 | 9.9032 | -0.03 | 05/07 | 9.9059 | 0.04 | 05/06 | 9.9015 | -0.03 | 05/05 | 9.9042 | 0.03 | 05/02 | 9.9012 | -0.05 | |