日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.7515 | 0.18 | 06/02 | 9.7342 | 0.15 | 05/29 | 9.7195 | 0.11 | 05/28 | 9.7091 | -0.19 | 05/27 | 9.7273 | 0.00 | 05/26 | 9.7274 | -0.35 | 05/23 | 9.7616 | 0.00 | 05/22 | 9.7614 | -0.36 | 05/21 | 9.7966 | -0.03 | 05/20 | 9.7994 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 9.8104 | 0.13 | 05/16 | 9.7972 | -0.09 | 05/15 | 9.8061 | -0.36 | 05/14 | 9.8419 | -0.80 | 05/13 | 9.9212 | 0.66 | 05/12 | 9.8562 | 0.24 | 05/09 | 9.8322 | 0.04 | 05/08 | 9.8285 | -0.05 | 05/07 | 9.8332 | -0.04 | 05/06 | 9.8367 | 0.55 | |