日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.6900 | 0.73 | 06/02 | 9.6200 | 0.84 | 05/29 | 9.5400 | 0.10 | 05/28 | 9.5300 | -1.24 | 05/27 | 9.6500 | 0.94 | 05/23 | 9.5600 | -0.42 | 05/22 | 9.6000 | -0.31 | 05/21 | 9.6300 | -1.23 | 05/20 | 9.7500 | -0.20 | 05/19 | 9.7700 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 9.7700 | 0.41 | 05/15 | 9.7300 | -0.10 | 05/14 | 9.7400 | -0.41 | 05/13 | 9.7800 | 1.56 | 05/12 | 9.6300 | 2.12 | 05/09 | 9.4300 | 0.11 | 05/08 | 9.4200 | 0.21 | 05/07 | 9.4000 | 0.64 | 05/06 | 9.3400 | 0.11 | 05/05 | 9.3300 | -3.12 | |