日期 | 淨值 | 漲跌幅(%) |
06/05 | 9.8991 | -0.25 | 06/04 | 9.9238 | 0.57 | 06/03 | 9.8676 | 0.09 | 06/02 | 9.8587 | -0.05 | 05/29 | 9.8633 | 0.41 | 05/28 | 9.8231 | -0.15 | 05/27 | 9.8380 | 0.63 | 05/23 | 9.7765 | 0.05 | 05/22 | 9.7721 | 0.39 | 05/21 | 9.7346 | -0.75 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 9.8082 | -0.15 | 05/19 | 9.8228 | 0.28 | 05/16 | 9.7950 | -0.12 | 05/15 | 9.8065 | 0.54 | 05/14 | 9.7543 | -0.37 | 05/13 | 9.7906 | 0.16 | 05/12 | 9.7751 | -0.10 | 05/09 | 9.7848 | -0.36 | 05/08 | 9.8203 | -0.39 | 05/07 | 9.8589 | 0.26 | |