日期 | 淨值 | 漲跌幅(%) |
06/04 | 9.9426 | 0.61 | 06/03 | 9.8820 | -0.02 | 06/02 | 9.8835 | 0.00 | 05/29 | 9.8837 | 0.29 | 05/28 | 9.8554 | -0.17 | 05/27 | 9.8719 | 0.67 | 05/23 | 9.8064 | -0.02 | 05/22 | 9.8086 | 0.08 | 05/21 | 9.8012 | -0.64 | 05/20 | 9.8640 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 9.8677 | -0.04 | 05/16 | 9.8719 | 0.15 | 05/15 | 9.8569 | 0.35 | 05/14 | 9.8221 | -0.22 | 05/13 | 9.8433 | 0.07 | 05/12 | 9.8365 | -0.26 | 05/09 | 9.8624 | 0.04 | 05/08 | 9.8588 | -0.12 | 05/07 | 9.8704 | 0.16 | 05/06 | 9.8550 | 0.15 | |