日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.8195 | 0.30 | 06/02 | 9.7901 | 0.09 | 05/29 | 9.7812 | 0.28 | 05/28 | 9.7535 | -0.23 | 05/27 | 9.7760 | 0.86 | 05/26 | 9.6922 | 0.06 | 05/23 | 9.6867 | -0.02 | 05/22 | 9.6884 | -0.20 | 05/21 | 9.7082 | -0.72 | 05/20 | 9.7787 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 9.7729 | 0.06 | 05/16 | 9.7670 | 0.32 | 05/15 | 9.7355 | 0.19 | 05/14 | 9.7171 | 0.17 | 05/13 | 9.7009 | 0.10 | 05/12 | 9.6915 | 1.29 | 05/09 | 9.5684 | 0.02 | 05/08 | 9.5661 | -0.45 | 05/07 | 9.6094 | 0.23 | 05/06 | 9.5872 | -0.32 | |