日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.9088 | 0.05 | 06/02 | 9.9038 | 0.01 | 05/29 | 9.9024 | 0.09 | 05/28 | 9.8931 | -0.02 | 05/27 | 9.8952 | 0.22 | 05/23 | 9.8733 | 0.02 | 05/22 | 9.8709 | -0.03 | 05/21 | 9.8734 | -0.18 | 05/20 | 9.8916 | 0.04 | 05/19 | 9.8879 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 9.8868 | 0.07 | 05/15 | 9.8798 | -0.35 | 05/14 | 9.9147 | -0.03 | 05/13 | 9.9174 | 0.04 | 05/12 | 9.9132 | 0.03 | 05/09 | 9.9103 | 0.03 | 05/08 | 9.9071 | -0.05 | 05/07 | 9.9118 | 0.10 | 05/06 | 9.9019 | 0.05 | 05/05 | 9.8965 | 0.10 | |