日期 | 淨值 | 漲跌幅(%) |
06/05 | 9.8851 | -0.05 | 06/04 | 9.8905 | -0.14 | 06/03 | 9.9039 | 0.06 | 06/02 | 9.8984 | 0.24 | 05/29 | 9.8747 | 0.06 | 05/28 | 9.8685 | -0.11 | 05/27 | 9.8789 | -0.14 | 05/23 | 9.8926 | -0.12 | 05/22 | 9.9049 | -0.23 | 05/21 | 9.9275 | -0.06 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 9.9330 | -0.06 | 05/19 | 9.9385 | 0.10 | 05/16 | 9.9283 | 0.00 | 05/15 | 9.9286 | -0.25 | 05/14 | 9.9532 | -0.46 | 05/13 | 9.9987 | 0.40 | 05/12 | 9.9592 | 0.02 | 05/09 | 9.9571 | 0.03 | 05/08 | 9.9543 | 0.05 | 05/07 | 9.9495 | 0.08 | |