日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.7918 | -0.02 | 06/02 | 9.7934 | 0.05 | 05/29 | 9.7885 | 0.01 | 05/28 | 9.7878 | -0.01 | 05/27 | 9.7887 | 0.03 | 05/23 | 9.7856 | -0.01 | 05/22 | 9.7869 | -0.03 | 05/21 | 9.7899 | -0.03 | 05/20 | 9.7926 | 0.03 | 05/19 | 9.7901 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 9.7873 | 0.00 | 05/15 | 9.7870 | 0.02 | 05/14 | 9.7847 | 0.02 | 05/13 | 9.7830 | 0.02 | 05/12 | 9.7808 | 0.00 | 05/09 | 9.7811 | 0.00 | 05/08 | 9.7812 | 0.04 | 05/07 | 9.7775 | 0.06 | 05/06 | 9.7712 | 0.08 | 05/05 | 9.7634 | -0.05 | |