日期 | 淨值 | 漲跌幅(%) |
06/04 | 9.9764 | 0.39 | 06/03 | 9.9376 | -0.09 | 06/02 | 9.9464 | 0.16 | 05/29 | 9.9309 | 0.61 | 05/28 | 9.8709 | -0.62 | 05/27 | 9.9329 | 0.97 | 05/23 | 9.8375 | -0.08 | 05/22 | 9.8452 | -0.54 | 05/21 | 9.8990 | -1.23 | 05/20 | 10.0223 | 0.26 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 9.9959 | 0.55 | 05/16 | 9.9409 | 1.12 | 05/15 | 9.8310 | 0.75 | 05/14 | 9.7579 | -1.26 | 05/13 | 9.8825 | -1.21 | 05/12 | 10.0037 | 1.33 | 05/09 | 9.8721 | -0.50 | 05/08 | 9.9220 | -0.95 | 05/07 | 10.0171 | 0.20 | 05/06 | 9.9975 | -1.59 | |