日期 | 淨值 | 漲跌幅(%) |
06/05 | 9.88180 | -0.06 | 06/04 | 9.88770 | 0.06 | 06/03 | 9.88200 | 0.12 | 06/02 | 9.87000 | 0.24 | 05/29 | 9.84630 | 0.15 | 05/28 | 9.83180 | -0.11 | 05/27 | 9.84250 | 0.24 | 05/26 | 9.81900 | -0.10 | 05/23 | 9.82910 | -0.19 | 05/22 | 9.84820 | -0.30 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 9.87750 | -0.19 | 05/20 | 9.89590 | -0.07 | 05/19 | 9.90290 | 0.09 | 05/16 | 9.89420 | 0.02 | 05/15 | 9.89210 | -0.21 | 05/14 | 9.91340 | -0.32 | 05/13 | 9.94550 | 0.42 | 05/12 | 9.90350 | 0.53 | 05/09 | 9.85170 | -0.06 | 05/08 | 9.85810 | 0.10 | |