日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.8000 | 0.31 | 06/02 | 9.7700 | 0.21 | 05/29 | 9.7500 | 0.41 | 05/28 | 9.7100 | -0.41 | 05/27 | 9.7500 | 1.04 | 05/23 | 9.6500 | -0.10 | 05/22 | 9.6600 | -0.10 | 05/21 | 9.6700 | -1.53 | 05/20 | 9.8200 | -0.41 | 05/19 | 9.8600 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 9.8600 | 0.51 | 05/15 | 9.8100 | 0.20 | 05/14 | 9.7900 | -0.41 | 05/13 | 9.8300 | 0.20 | 05/12 | 9.8100 | 0.93 | 05/09 | 9.7200 | 0.41 | 05/08 | 9.6800 | 0.10 | 05/07 | 9.6700 | 0.10 | 05/06 | 9.6600 | -0.21 | 05/05 | 9.6800 | -1.33 | |