日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.9380 | 0.01 | 06/02 | 9.9369 | 0.18 | 05/28 | 9.9195 | 0.14 | 05/27 | 9.9056 | 0.13 | 05/26 | 9.8932 | 0.04 | 05/23 | 9.8892 | 0.10 | 05/22 | 9.8792 | -0.32 | 05/21 | 9.9106 | -0.15 | 05/20 | 9.9258 | 0.12 | 05/19 | 9.9137 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 9.9188 | 0.22 | 05/15 | 9.8970 | -0.05 | 05/14 | 9.9023 | 0.02 | 05/13 | 9.8999 | 0.32 | 05/12 | 9.8684 | 0.21 | 05/08 | 9.8475 | 0.01 | 05/07 | 9.8461 | 0.37 | 05/06 | 9.8094 | -0.08 | 05/05 | 9.8175 | -0.25 | 05/02 | 9.8422 | -0.19 | |