日期 | 淨值 | 漲跌幅(%) |
06/05 | 9.9302 | 0.05 | 06/04 | 9.9249 | 0.16 | 06/03 | 9.9088 | 0.05 | 06/02 | 9.9037 | 0.01 | 05/29 | 9.9023 | 0.09 | 05/28 | 9.8930 | -0.02 | 05/27 | 9.8951 | 0.22 | 05/23 | 9.8732 | 0.02 | 05/22 | 9.8709 | -0.02 | 05/21 | 9.8733 | -0.18 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 9.8915 | 0.04 | 05/19 | 9.8879 | 0.01 | 05/16 | 9.8868 | 0.07 | 05/15 | 9.8797 | -0.35 | 05/14 | 9.9146 | -0.03 | 05/13 | 9.9174 | 0.04 | 05/12 | 9.9131 | 0.03 | 05/09 | 9.9102 | 0.03 | 05/08 | 9.9070 | -0.05 | 05/07 | 9.9117 | 0.10 | |