日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.88260 | 0.12 | 06/02 | 9.87060 | 0.24 | 05/29 | 9.84690 | 0.15 | 05/28 | 9.83240 | -0.11 | 05/27 | 9.84310 | 0.24 | 05/26 | 9.81960 | -0.10 | 05/23 | 9.82970 | -0.19 | 05/22 | 9.84880 | -0.30 | 05/21 | 9.87820 | -0.18 | 05/20 | 9.89650 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 9.90350 | 0.09 | 05/16 | 9.89480 | 0.02 | 05/15 | 9.89270 | -0.21 | 05/14 | 9.91400 | -0.32 | 05/13 | 9.94610 | 0.42 | 05/12 | 9.90410 | 0.53 | 05/09 | 9.85230 | -0.06 | 05/08 | 9.85870 | 0.10 | 05/07 | 9.84880 | 0.14 | 05/06 | 9.83520 | 0.26 | |