日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.85 | 0.61 | 06/02 | 9.79 | 0.41 | 05/29 | 9.75 | -0.20 | 05/28 | 9.77 | -0.31 | 05/27 | 9.80 | 2.40 | 05/23 | 9.57 | -0.10 | 05/22 | 9.58 | 0.31 | 05/21 | 9.55 | -2.05 | 05/20 | 9.75 | -0.51 | 05/19 | 9.80 | -0.20 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 9.82 | 0.61 | 05/15 | 9.76 | -0.81 | 05/14 | 9.84 | 1.03 | 05/13 | 9.74 | 1.99 | 05/12 | 9.55 | 4.14 | 05/09 | 9.17 | 0.11 | 05/08 | 9.16 | 0.55 | 05/07 | 9.11 | 1.33 | 05/06 | 8.99 | -0.66 | 05/02 | 9.05 | 3.67 | |