日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.90 | -0.32 | 06/02 | 9.93 | 1.26 | 05/29 | 9.81 | -0.12 | 05/28 | 9.82 | -0.76 | 05/27 | 9.89 | 0.59 | 05/23 | 9.84 | 0.53 | 05/22 | 9.78 | -0.54 | 05/21 | 9.84 | -0.53 | 05/20 | 9.89 | 0.86 | 05/19 | 9.81 | 0.61 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 9.75 | 0.83 | 05/15 | 9.67 | 1.82 | 05/14 | 9.49 | 0.69 | 05/13 | 9.43 | -0.65 | 05/12 | 9.49 | -2.55 | 05/09 | 9.74 | 0.04 | 05/08 | 9.73 | -1.21 | 05/07 | 9.85 | 0.08 | 05/06 | 9.85 | 0.72 | 05/05 | 9.78 | 0.01 | |