日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.8420 | 0.22 | 06/02 | 9.8201 | 0.72 | 05/29 | 9.7497 | 0.54 | 05/28 | 9.6976 | -0.78 | 05/27 | 9.7737 | 0.51 | 05/23 | 9.7237 | -0.19 | 05/22 | 9.7421 | -0.40 | 05/21 | 9.7809 | -0.46 | 05/20 | 9.8258 | 0.06 | 05/19 | 9.8200 | 0.36 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 9.7851 | -0.30 | 05/15 | 9.8148 | 0.31 | 05/14 | 9.7841 | -0.43 | 05/13 | 9.8259 | 1.09 | 05/12 | 9.7195 | 0.52 | 05/09 | 9.6688 | -0.04 | 05/08 | 9.6724 | 0.16 | 05/07 | 9.6572 | 0.63 | 05/06 | 9.5971 | -2.41 | 05/02 | 9.8343 | -2.04 | |