日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.9746 | 0.44 | 06/02 | 9.9310 | -0.09 | 05/29 | 9.9404 | 0.43 | 05/28 | 9.8979 | -0.38 | 05/27 | 9.9359 | 0.82 | 05/23 | 9.8550 | -0.07 | 05/22 | 9.8617 | -0.32 | 05/21 | 9.8933 | -0.88 | 05/20 | 9.9813 | 0.22 | 05/19 | 9.9593 | 0.48 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 9.9113 | -0.35 | 05/15 | 9.9457 | 0.55 | 05/14 | 9.8913 | 0.17 | 05/13 | 9.8750 | 0.62 | 05/12 | 9.8142 | 0.80 | 05/09 | 9.7359 | -0.07 | 05/08 | 9.7429 | 0.03 | 05/07 | 9.7403 | 0.61 | 05/06 | 9.6812 | 0.28 | 05/02 | 9.6543 | 0.04 | |