日期 | 淨值 | 漲跌幅(%) |
06/04 | 9.9000 | 1.54 | 06/03 | 9.7500 | 3.83 | 06/02 | 9.3900 | -4.28 | 05/29 | 9.8100 | 2.29 | 05/28 | 9.5900 | -0.31 | 05/27 | 9.6200 | 0.52 | 05/26 | 9.5700 | -3.92 | 05/23 | 9.9600 | 0.10 | 05/22 | 9.9500 | -2.36 | 05/21 | 10.1900 | 1.49 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 10.0400 | 3.08 | 05/19 | 9.7400 | -0.10 | 05/16 | 9.7500 | -1.12 | 05/15 | 9.8600 | -1.99 | 05/14 | 10.0600 | 4.03 | 05/13 | 9.6700 | -2.81 | 05/12 | 9.9500 | 5.18 | 05/09 | 9.4600 | -0.32 | 05/08 | 9.4900 | 1.61 | 05/07 | 9.3400 | -0.11 | |