日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.8321 | 0.43 | 06/02 | 9.7901 | 0.29 | 05/29 | 9.7616 | 0.27 | 05/28 | 9.7358 | -0.16 | 05/27 | 9.7510 | 0.69 | 05/23 | 9.6839 | -0.20 | 05/22 | 9.7032 | 0.10 | 05/21 | 9.6935 | -0.31 | 05/20 | 9.7240 | -0.06 | 05/19 | 9.7302 | -0.06 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 9.7361 | 0.18 | 05/15 | 9.7183 | 0.04 | 05/14 | 9.7144 | 0.59 | 05/13 | 9.6577 | 0.64 | 05/12 | 9.5964 | 0.85 | 05/09 | 9.5154 | 0.33 | 05/08 | 9.4837 | 0.13 | 05/07 | 9.4718 | 0.10 | 05/06 | 9.4622 | -0.07 | 05/05 | 9.4691 | 0.12 | |