日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.9674 | 0.46 | 06/02 | 9.9217 | 0.20 | 05/29 | 9.9020 | 0.41 | 05/28 | 9.8616 | -0.37 | 05/27 | 9.8985 | 0.84 | 05/23 | 9.8158 | -0.17 | 05/22 | 9.8322 | -0.26 | 05/21 | 9.8577 | -0.95 | 05/20 | 9.9519 | 0.28 | 05/19 | 9.9246 | 0.40 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 9.8852 | -0.34 | 05/15 | 9.9193 | 0.59 | 05/14 | 9.8611 | 0.21 | 05/13 | 9.8409 | 0.47 | 05/12 | 9.7948 | 0.87 | 05/09 | 9.7106 | -0.08 | 05/08 | 9.7180 | 0.08 | 05/07 | 9.7098 | 0.64 | 05/06 | 9.6482 | 0.19 | 05/02 | 9.6296 | 0.28 | |