日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.8000 | 0.10 | 06/02 | 9.7900 | -0.41 | 05/29 | 9.8300 | 0.41 | 05/28 | 9.7900 | -0.61 | 05/27 | 9.8500 | 1.23 | 05/23 | 9.7300 | -0.21 | 05/22 | 9.7500 | -0.10 | 05/21 | 9.7600 | -0.71 | 05/20 | 9.8300 | 0.00 | 05/19 | 9.8300 | 0.41 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 9.7900 | 0.20 | 05/15 | 9.7700 | 0.21 | 05/14 | 9.7500 | -0.10 | 05/13 | 9.7600 | 0.62 | 05/12 | 9.7000 | 1.25 | 05/09 | 9.5800 | 0.00 | 05/08 | 9.5800 | 0.00 | 05/07 | 9.5800 | 0.10 | 05/06 | 9.5700 | -0.52 | 05/02 | 9.6200 | 1.16 | |