日期 | 淨值 | 漲跌幅(%) |
06/05 | 9.9945 | 0.11 | 06/04 | 9.9840 | -0.09 | 06/03 | 9.9926 | 0.50 | 06/02 | 9.9433 | 0.77 | 05/29 | 9.8672 | 0.49 | 05/28 | 9.8188 | -0.53 | 05/27 | 9.8708 | 0.59 | 05/23 | 9.8132 | -0.22 | 05/22 | 9.8353 | -0.61 | 05/21 | 9.8957 | -0.95 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 9.9906 | 0.13 | 05/19 | 9.9772 | 0.59 | 05/16 | 9.9183 | -0.40 | 05/15 | 9.9583 | 0.23 | 05/14 | 9.9350 | -0.40 | 05/13 | 9.9746 | 1.08 | 05/12 | 9.8680 | 0.83 | 05/09 | 9.7867 | -0.06 | 05/08 | 9.7921 | 0.05 | 05/07 | 9.7869 | 0.66 | |