日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.9500 | 0.30 | 06/02 | 9.9200 | -0.10 | 05/29 | 9.9300 | 0.40 | 05/28 | 9.8900 | -0.30 | 05/27 | 9.9200 | 1.22 | 05/23 | 9.8000 | -0.31 | 05/22 | 9.8300 | 0.00 | 05/21 | 9.8300 | -0.51 | 05/20 | 9.8800 | -0.10 | 05/19 | 9.8900 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 9.8900 | 0.30 | 05/15 | 9.8600 | -0.30 | 05/14 | 9.8900 | 0.10 | 05/13 | 9.8800 | 0.82 | 05/12 | 9.8000 | 1.34 | 05/09 | 9.6700 | 0.21 | 05/08 | 9.6500 | 0.42 | 05/07 | 9.6100 | -0.21 | 05/06 | 9.6300 | -0.21 | 05/05 | 9.6500 | 0.00 | |