日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.7308 | 0.03 | 06/02 | 9.7280 | 0.03 | 05/29 | 9.7248 | 0.05 | 05/28 | 9.7203 | 0.01 | 05/27 | 9.7192 | 0.06 | 05/23 | 9.7135 | 0.03 | 05/22 | 9.7110 | -0.02 | 05/21 | 9.7134 | 0.01 | 05/20 | 9.7123 | 0.02 | 05/19 | 9.7103 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 9.7062 | 0.02 | 05/15 | 9.7046 | 0.02 | 05/14 | 9.7025 | 0.01 | 05/13 | 9.7020 | 0.04 | 05/12 | 9.6980 | 0.11 | 05/09 | 9.6872 | 0.03 | 05/08 | 9.6839 | 0.00 | 05/07 | 9.6841 | 0.05 | 05/06 | 9.6790 | 0.05 | 05/05 | 9.6741 | 0.07 | |