日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.7966 | 0.15 | 06/02 | 9.7817 | -0.12 | 05/29 | 9.7934 | 0.44 | 05/28 | 9.7503 | -0.22 | 05/27 | 9.7721 | 0.84 | 05/23 | 9.6904 | 0.06 | 05/22 | 9.6844 | 0.33 | 05/21 | 9.6525 | -0.97 | 05/20 | 9.7467 | -0.22 | 05/19 | 9.7683 | 0.20 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 9.7485 | -0.11 | 05/15 | 9.7597 | 0.18 | 05/14 | 9.7426 | -0.41 | 05/13 | 9.7826 | 0.12 | 05/12 | 9.7709 | -0.05 | 05/09 | 9.7756 | -0.03 | 05/08 | 9.7782 | -0.38 | 05/07 | 9.8151 | 0.27 | 05/06 | 9.7887 | 0.15 | 05/05 | 9.7739 | -0.16 | |