日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.7200 | 0.41 | 06/02 | 9.6800 | 0.21 | 05/29 | 9.6600 | 0.31 | 05/28 | 9.6300 | -0.41 | 05/27 | 9.6700 | 1.26 | 05/23 | 9.5500 | 0.00 | 05/22 | 9.5500 | -0.21 | 05/21 | 9.5700 | -1.54 | 05/20 | 9.7200 | -0.21 | 05/19 | 9.7400 | -0.10 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 9.7500 | 0.62 | 05/15 | 9.6900 | 0.31 | 05/14 | 9.6600 | -0.31 | 05/13 | 9.6900 | 0.00 | 05/12 | 9.6900 | 1.15 | 05/09 | 9.5800 | 0.31 | 05/08 | 9.5500 | 0.00 | 05/07 | 9.5500 | -0.31 | 05/06 | 9.5800 | -0.21 | 05/05 | 9.6000 | -0.10 | |