日期 | 淨值 | 漲跌幅(%) |
06/05 | 9.83280 | 0.08 | 06/04 | 9.82510 | 0.04 | 06/03 | 9.82090 | 0.01 | 06/02 | 9.82020 | -0.31 | 05/29 | 9.85040 | 0.07 | 05/28 | 9.84310 | -0.03 | 05/27 | 9.84600 | 0.50 | 05/23 | 9.79690 | -0.31 | 05/22 | 9.82770 | -0.11 | 05/21 | 9.83820 | -0.27 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 9.86530 | 0.02 | 05/19 | 9.86290 | -0.03 | 05/16 | 9.86560 | 0.17 | 05/15 | 9.84900 | -0.11 | 05/14 | 9.85940 | 0.02 | 05/13 | 9.85770 | 0.14 | 05/12 | 9.84430 | 0.19 | 05/09 | 9.82590 | -0.03 | 05/08 | 9.82890 | 0.17 | 05/07 | 9.81180 | 0.22 | |