日期 | 淨值 | 漲跌幅(%) |
06/05 | 9.8287 | -0.22 | 06/04 | 9.8506 | 0.52 | 06/03 | 9.7997 | 0.11 | 06/02 | 9.7890 | -0.16 | 05/29 | 9.8043 | 0.34 | 05/28 | 9.7712 | -0.21 | 05/27 | 9.7921 | 0.52 | 05/23 | 9.7411 | 0.20 | 05/22 | 9.7218 | 0.19 | 05/21 | 9.7032 | -0.64 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 9.7657 | 0.08 | 05/19 | 9.7580 | -0.05 | 05/16 | 9.7633 | 0.12 | 05/15 | 9.7515 | 0.38 | 05/14 | 9.7148 | -0.12 | 05/13 | 9.7260 | -0.08 | 05/12 | 9.7342 | -0.28 | 05/09 | 9.7617 | 0.06 | 05/08 | 9.7557 | -0.41 | 05/07 | 9.7958 | 0.21 | |