日期 | 淨值 | 漲跌幅(%) |
06/04 | 9.9723 | -0.25 | 06/03 | 9.9972 | 0.32 | 06/02 | 9.9650 | 0.12 | 05/29 | 9.9526 | -0.20 | 05/28 | 9.9727 | 0.26 | 05/27 | 9.9469 | -0.09 | 05/26 | 9.9560 | 0.17 | 05/23 | 9.9390 | 0.08 | 05/22 | 9.9309 | 0.18 | 05/21 | 9.9131 | -0.32 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 9.9448 | 0.06 | 05/19 | 9.9391 | -0.32 | 05/16 | 9.9707 | 0.37 | 05/15 | 9.9337 | 0.06 | 05/14 | 9.9277 | -0.10 | 05/13 | 9.9375 | -0.15 | 05/12 | 9.9529 | -0.01 | 05/09 | 9.9542 | 0.47 | 05/08 | 9.9074 | 0.06 | 05/07 | 9.9011 | 0.06 | |