日期 | 淨值 | 漲跌幅(%) |
06/04 | 9.8468 | 0.54 | 06/03 | 9.7943 | 0.13 | 06/02 | 9.7813 | -0.14 | 05/29 | 9.7952 | 0.01 | 05/28 | 9.7942 | 0.13 | 05/27 | 9.7819 | 0.77 | 05/26 | 9.7070 | 0.05 | 05/23 | 9.7022 | -0.46 | 05/22 | 9.7467 | -0.49 | 05/21 | 9.7944 | -0.39 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 9.8330 | 0.22 | 05/19 | 9.8114 | 0.00 | 05/16 | 9.8117 | 0.33 | 05/15 | 9.7793 | -0.02 | 05/14 | 9.7813 | 0.18 | 05/13 | 9.7633 | 0.23 | 05/12 | 9.7407 | 0.42 | 05/09 | 9.6997 | 0.15 | 05/08 | 9.6848 | 0.24 | 05/07 | 9.6614 | -0.11 | |