日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.8930 | 0.09 | 06/02 | 9.8841 | -0.05 | 05/29 | 9.8887 | 0.41 | 05/28 | 9.8484 | -0.15 | 05/27 | 9.8634 | 0.63 | 05/23 | 9.8017 | 0.04 | 05/22 | 9.7975 | 0.39 | 05/21 | 9.7599 | -0.75 | 05/20 | 9.8336 | -0.15 | 05/19 | 9.8483 | 0.28 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 9.8206 | -0.12 | 05/15 | 9.8322 | 0.54 | 05/14 | 9.7798 | -0.37 | 05/13 | 9.8162 | 0.16 | 05/12 | 9.8007 | -0.10 | 05/09 | 9.8104 | -0.36 | 05/08 | 9.8459 | -0.39 | 05/07 | 9.8846 | 0.26 | 05/06 | 9.8590 | 0.20 | 05/05 | 9.8396 | -0.07 | |