日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.8042 | 0.04 | 06/02 | 9.8001 | 0.09 | 05/29 | 9.7915 | 0.09 | 05/28 | 9.7830 | -0.05 | 05/27 | 9.7881 | 0.07 | 05/26 | 9.7809 | -0.05 | 05/23 | 9.7856 | -0.04 | 05/22 | 9.7895 | -0.10 | 05/21 | 9.7995 | -0.03 | 05/20 | 9.8021 | -0.02 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 9.8041 | 0.10 | 05/16 | 9.7943 | -0.04 | 05/15 | 9.7985 | -0.03 | 05/14 | 9.8013 | -0.16 | 05/13 | 9.8167 | 0.18 | 05/12 | 9.7993 | 0.12 | 05/09 | 9.7871 | 0.02 | 05/08 | 9.7848 | -0.04 | 05/07 | 9.7883 | 0.06 | 05/06 | 9.7825 | 0.18 | |