日期 | 淨值 | 漲跌幅(%) |
06/04 | 9.9839 | -0.09 | 06/03 | 9.9925 | 0.50 | 06/02 | 9.9432 | 0.77 | 05/29 | 9.8672 | 0.49 | 05/28 | 9.8188 | -0.53 | 05/27 | 9.8707 | 0.59 | 05/23 | 9.8132 | -0.22 | 05/22 | 9.8353 | -0.61 | 05/21 | 9.8956 | -0.95 | 05/20 | 9.9905 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 9.9771 | 0.59 | 05/16 | 9.9182 | -0.40 | 05/15 | 9.9583 | 0.24 | 05/14 | 9.9349 | -0.40 | 05/13 | 9.9746 | 1.08 | 05/12 | 9.8679 | 0.83 | 05/09 | 9.7866 | -0.06 | 05/08 | 9.7921 | 0.05 | 05/07 | 9.7868 | 0.66 | 05/06 | 9.7226 | -2.25 | |