日期 | 淨值 | 漲跌幅(%) |
06/05 | 9.9187 | 0.18 | 06/04 | 9.9009 | 0.35 | 06/03 | 9.8664 | 0.27 | 06/02 | 9.8396 | 0.06 | 05/29 | 9.8338 | 0.14 | 05/28 | 9.8196 | -0.47 | 05/27 | 9.8658 | 0.99 | 05/23 | 9.7689 | 0.06 | 05/22 | 9.7631 | -0.16 | 05/21 | 9.7789 | -0.88 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 9.8659 | -0.01 | 05/19 | 9.8665 | 0.01 | 05/16 | 9.8652 | 0.32 | 05/15 | 9.8334 | 0.34 | 05/14 | 9.8002 | 0.17 | 05/13 | 9.7835 | 0.73 | 05/12 | 9.7128 | 1.09 | 05/09 | 9.6082 | 0.20 | 05/08 | 9.5895 | -0.41 | 05/07 | 9.6292 | 0.23 | |