日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.8274 | 0.14 | 06/02 | 9.8132 | 0.01 | 05/29 | 9.8121 | 0.30 | 05/28 | 9.7832 | -0.22 | 05/27 | 9.8046 | 0.46 | 05/23 | 9.7593 | 0.03 | 05/22 | 9.7561 | -0.08 | 05/21 | 9.7640 | -0.58 | 05/20 | 9.8211 | -0.03 | 05/19 | 9.8239 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 9.8214 | 0.12 | 05/15 | 9.8093 | 0.10 | 05/14 | 9.7999 | -0.31 | 05/13 | 9.8302 | 0.19 | 05/12 | 9.8114 | -0.10 | 05/09 | 9.8213 | 0.02 | 05/08 | 9.8193 | -0.24 | 05/07 | 9.8428 | 0.23 | 05/06 | 9.8202 | 0.32 | 05/05 | 9.7888 | -1.57 | |