日期 | 淨值 | 漲跌幅(%) |
06/04 | 9.9283 | 0.59 | 06/03 | 9.8702 | 0.19 | 06/02 | 9.8517 | -0.17 | 05/29 | 9.8686 | 0.37 | 05/28 | 9.8327 | -0.23 | 05/27 | 9.8555 | 0.68 | 05/23 | 9.7887 | 0.18 | 05/22 | 9.7707 | 0.18 | 05/21 | 9.7535 | -0.73 | 05/20 | 9.8248 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 9.8173 | -0.08 | 05/16 | 9.8252 | 0.19 | 05/15 | 9.8063 | 0.38 | 05/14 | 9.7691 | -0.12 | 05/13 | 9.7808 | -0.13 | 05/12 | 9.7939 | -0.21 | 05/09 | 9.8148 | 0.04 | 05/08 | 9.8110 | -0.42 | 05/07 | 9.8521 | 0.23 | 05/06 | 9.8293 | 0.20 | |