日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.9711 | 0.76 | 06/02 | 9.8960 | -0.52 | 05/29 | 9.9478 | 0.32 | 05/28 | 9.9165 | -0.10 | 05/27 | 9.9261 | 1.21 | 05/23 | 9.8072 | -0.53 | 05/22 | 9.8599 | -0.59 | 05/21 | 9.9183 | -0.24 | 05/20 | 9.9417 | 0.03 | 05/19 | 9.9384 | 0.12 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 9.9264 | -0.15 | 05/15 | 9.9411 | 0.28 | 05/14 | 9.9130 | 0.18 | 05/13 | 9.8950 | 1.02 | 05/12 | 9.7954 | 1.45 | 05/09 | 9.6554 | -0.12 | 05/08 | 9.6668 | 1.20 | 05/07 | 9.5518 | -0.04 | 05/06 | 9.5554 | -0.23 | 05/02 | 9.5779 | 1.58 | |