日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.71000 | 0.31 | 06/02 | 9.68000 | -0.10 | 05/29 | 9.69000 | 0.21 | 05/28 | 9.67000 | -0.10 | 05/27 | 9.68000 | 0.41 | 05/23 | 9.64000 | 0.00 | 05/22 | 9.64000 | -0.10 | 05/21 | 9.65000 | -0.41 | 05/20 | 9.69000 | 0.00 | 05/19 | 9.69000 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 9.68000 | 0.10 | 05/15 | 9.67000 | 0.00 | 05/14 | 9.67000 | -0.10 | 05/13 | 9.68000 | 0.31 | 05/12 | 9.65000 | 0.73 | 05/09 | 9.58000 | 0.10 | 05/08 | 9.57000 | -0.21 | 05/07 | 9.59000 | 0.42 | 05/06 | 9.55000 | 0.21 | 05/05 | 9.53000 | -0.10 | |