日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.8652 | 0.27 | 06/02 | 9.8384 | 0.06 | 05/29 | 9.8326 | 0.14 | 05/28 | 9.8184 | -0.47 | 05/27 | 9.8647 | 0.99 | 05/23 | 9.7677 | 0.06 | 05/22 | 9.7619 | -0.16 | 05/21 | 9.7777 | -0.88 | 05/20 | 9.8646 | -0.01 | 05/19 | 9.8653 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 9.8640 | 0.32 | 05/15 | 9.8322 | 0.34 | 05/14 | 9.7990 | 0.17 | 05/13 | 9.7823 | 0.73 | 05/12 | 9.7116 | 1.09 | 05/09 | 9.6070 | 0.20 | 05/08 | 9.5883 | -0.41 | 05/07 | 9.6280 | 0.23 | 05/06 | 9.6056 | -0.14 | 05/05 | 9.6193 | 0.03 | |