日期 | 淨值 | 漲跌幅(%) |
06/02 | 9.9833 | 0.02 | 05/29 | 9.9811 | 0.01 | 05/28 | 9.9797 | -0.01 | 05/27 | 9.9805 | 0.04 | 05/23 | 9.9765 | -0.02 | 05/22 | 9.9783 | -0.01 | 05/21 | 9.9791 | -0.01 | 05/20 | 9.9796 | 0.02 | 05/19 | 9.9772 | 0.02 | 05/16 | 9.9754 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
05/15 | 9.9756 | 0.03 | 05/14 | 9.9730 | 0.00 | 05/13 | 9.9731 | 0.02 | 05/12 | 9.9708 | 0.02 | 05/09 | 9.9690 | -0.01 | 05/08 | 9.9696 | 0.00 | 05/07 | 9.9694 | 0.05 | 05/06 | 9.9648 | 0.04 | 05/05 | 9.9605 | 0.01 | 05/02 | 9.9594 | -0.05 | |