日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.8193 | 0.30 | 06/02 | 9.7899 | 0.09 | 05/29 | 9.7810 | 0.28 | 05/28 | 9.7533 | -0.23 | 05/27 | 9.7757 | 0.86 | 05/26 | 9.6920 | 0.06 | 05/23 | 9.6865 | -0.02 | 05/22 | 9.6882 | -0.20 | 05/21 | 9.7080 | -0.72 | 05/20 | 9.7785 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 9.7728 | 0.06 | 05/16 | 9.7669 | 0.32 | 05/15 | 9.7354 | 0.19 | 05/14 | 9.7169 | 0.17 | 05/13 | 9.7008 | 0.10 | 05/12 | 9.6913 | 1.29 | 05/09 | 9.5682 | 0.02 | 05/08 | 9.5659 | -0.45 | 05/07 | 9.6092 | 0.23 | 05/06 | 9.5870 | -0.32 | |