日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.7538 | 0.06 | 06/02 | 9.7477 | 0.23 | 05/29 | 9.7251 | 0.09 | 05/28 | 9.7160 | -0.15 | 05/27 | 9.7302 | 0.10 | 05/23 | 9.7204 | 0.08 | 05/22 | 9.7130 | -0.28 | 05/21 | 9.7400 | -0.25 | 05/20 | 9.7648 | 0.04 | 05/19 | 9.7608 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 9.7678 | 0.09 | 05/15 | 9.7594 | -0.15 | 05/14 | 9.7745 | -0.38 | 05/13 | 9.8121 | 0.34 | 05/12 | 9.7786 | 0.02 | 05/09 | 9.7771 | -0.01 | 05/08 | 9.7779 | -0.03 | 05/07 | 9.7807 | 0.16 | 05/06 | 9.7646 | 0.23 | 05/05 | 9.7425 | -2.06 | |