日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.9037 | 0.04 | 06/02 | 9.8997 | 0.82 | 05/29 | 9.8193 | 0.53 | 05/28 | 9.7675 | -0.61 | 05/27 | 9.8279 | 0.47 | 05/23 | 9.7824 | 0.74 | 05/22 | 9.7107 | -0.70 | 05/21 | 9.7793 | -1.08 | 05/20 | 9.8862 | -0.02 | 05/19 | 9.8878 | 0.36 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 9.8522 | -0.19 | 05/15 | 9.8709 | 1.15 | 05/14 | 9.7589 | -0.53 | 05/13 | 9.8106 | 0.09 | 05/12 | 9.8018 | -0.79 | 05/09 | 9.8796 | 0.11 | 05/08 | 9.8689 | -0.76 | 05/07 | 9.9441 | 0.33 | 05/06 | 9.9112 | 0.32 | 05/05 | 9.8798 | -0.64 | |