日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.91 | 0.30 | 06/02 | 9.88 | -1.20 | 05/29 | 10.00 | 0.70 | 05/28 | 9.93 | -0.10 | 05/27 | 9.94 | -0.30 | 05/26 | 9.97 | 0.10 | 05/23 | 9.96 | 0.40 | 05/22 | 9.92 | -0.60 | 05/21 | 9.98 | 0.81 | 05/20 | 9.90 | 0.20 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 9.88 | -0.30 | 05/16 | 9.91 | 0.10 | 05/15 | 9.90 | 0.20 | 05/14 | 9.88 | 1.33 | 05/13 | 9.75 | -0.71 | 05/12 | 9.82 | 1.55 | 05/09 | 9.67 | 0.42 | 05/08 | 9.63 | -0.31 | 05/07 | 9.66 | -0.10 | 05/06 | 9.67 | 0.42 | |