日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.7691 | 0.14 | 06/02 | 9.7556 | -0.44 | 05/29 | 9.7983 | 0.31 | 05/28 | 9.7682 | -0.08 | 05/27 | 9.7760 | 0.55 | 05/23 | 9.7229 | 0.02 | 05/22 | 9.7210 | 0.03 | 05/21 | 9.7182 | -0.48 | 05/20 | 9.7654 | 0.01 | 05/19 | 9.7648 | -0.33 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 9.7973 | 0.16 | 05/15 | 9.7820 | 0.20 | 05/14 | 9.7626 | -0.35 | 05/13 | 9.7964 | -0.11 | 05/12 | 9.8067 | 0.30 | 05/09 | 9.7769 | 0.18 | 05/08 | 9.7591 | -0.01 | 05/07 | 9.7598 | 0.23 | 05/06 | 9.7376 | -0.02 | 05/05 | 9.7394 | -0.22 | |