日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.9971 | 0.17 | 06/02 | 9.9805 | -0.14 | 05/29 | 9.9947 | 0.47 | 05/28 | 9.9478 | -0.64 | 05/27 | 10.0117 | 0.75 | 05/23 | 9.9374 | -0.03 | 05/22 | 9.9406 | -0.11 | 05/21 | 9.9511 | -0.39 | 05/20 | 9.9898 | 0.14 | 05/19 | 9.9754 | 0.25 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 9.9508 | -0.25 | 05/15 | 9.9754 | 0.63 | 05/14 | 9.9130 | 0.14 | 05/13 | 9.8994 | 0.63 | 05/12 | 9.8371 | 0.50 | 05/09 | 9.7884 | -0.05 | 05/08 | 9.7937 | 0.13 | 05/07 | 9.7809 | 0.58 | 05/06 | 9.7247 | 0.11 | 05/02 | 9.7136 | 0.30 | |