日期 | 淨值 | 漲跌幅(%) |
06/04 | 9.8405 | 0.16 | 06/03 | 9.8251 | 0.05 | 06/02 | 9.8199 | 0.08 | 05/29 | 9.8119 | 0.23 | 05/28 | 9.7895 | -0.09 | 05/27 | 9.7984 | 0.23 | 05/26 | 9.7759 | -0.05 | 05/23 | 9.7807 | -0.07 | 05/22 | 9.7880 | -0.06 | 05/21 | 9.7937 | -0.19 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 9.8128 | -0.03 | 05/19 | 9.8157 | 0.04 | 05/16 | 9.8115 | 0.04 | 05/15 | 9.8079 | -0.01 | 05/14 | 9.8089 | -0.31 | 05/13 | 9.8398 | 0.70 | 05/09 | 9.7711 | 0.07 | 05/08 | 9.7646 | -0.17 | 05/07 | 9.7816 | 0.21 | 05/06 | 9.7609 | 0.21 | |