日期 | 淨值 | 漲跌幅(%) |
06/06 | 9.8900 | -0.40 | 06/05 | 9.9300 | 0.10 | 06/04 | 9.9200 | 2.27 | 06/03 | 9.7000 | 1.15 | 06/02 | 9.5900 | -1.13 | 05/29 | 9.7000 | 0.31 | 05/28 | 9.6700 | 0.10 | 05/27 | 9.6600 | -0.92 | 05/26 | 9.7500 | -0.71 | 05/23 | 9.8200 | -0.30 | |
日期 | 淨值 | 漲跌幅(%) |
05/22 | 9.8500 | -0.30 | 05/21 | 9.8800 | 1.44 | 05/20 | 9.7400 | 0.31 | 05/19 | 9.7100 | -2.12 | 05/16 | 9.9200 | 0.81 | 05/15 | 9.8400 | 0.00 | 05/14 | 9.8400 | 2.61 | 05/13 | 9.5900 | 1.37 | 05/12 | 9.4600 | 0.96 | 05/09 | 9.3700 | 1.63 | |